Charles Schwab Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,708
| Closed | -$196K | – | 190 |
|
|
2020
Q4 | $196K | Sell |
10,708
-4,341
| -29% | -$79.5K | 0.05% | 183 |
|
|
2020
Q3 | $273K | Sell |
15,049
-11,914
| -44% | -$216K | 0.08% | 129 |
|
|
2020
Q2 | $461K | Buy |
26,963
+12,667
| +89% | +$217K | 0.15% | 96 |
|
|
2020
Q1 | $217K | Buy |
14,296
+420
| +3% | +$6.38K | 0.09% | 127 |
|
|
2019
Q4 | $203K | Buy |
+13,876
| New | +$203K | 0.08% | 165 |
|