Charles Schwab
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Charles Schwab’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Charles Schwab’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,516,510
Closed -$369M – 3519
2024
Q2 		$369M Buy
13,516,510
+6,970,350
+106% +$190M 0.07% 238
2024
Q1 		$177M Sell
6,546,160
-327,872
-5% -$8.45M 0.04% 388
2023
Q4 		$172M Sell
6,874,032
-301,408
-4% -$8.26M 0.04% 367
2023
Q3 		$209M Sell
7,175,440
-204,957
-3% -$5.79M 0.06% 288
2023
Q2 		$192M Sell
7,380,397
-111,208
-1% -$2.93M 0.05% 305
2023
Q1 		$202M Sell
7,491,605
-1,705,702
-19% -$46.5M 0.06% 278
2022
Q4 		$259M Buy
9,197,307
+522,719
+6% +$18.6M 0.08% 223
2022
Q3 		$310M Buy
8,674,588
+686,446
+9% +$26.4M 0.11% 166
2022
Q2 		$327M Sell
7,988,142
-114,492
-1% -$4.86M 0.11% 165
2022
Q1 		$325M Sell
8,102,634
-31,557
-0.4% -$1.14M 0.1% 188
2021
Q4 		$251M Buy
8,134,191
+2,695,240
+50% +$95.5M 0.07% 237
2021
Q3 		$195M Sell
5,438,951
-4,493,603
-45% -$154M 0.06% 275
2021
Q2 		$343M Sell
9,932,554
-96,947
-1% -$3.17M 0.11% 155
2021
Q1 		$300M Buy
10,029,501
+7,489,437
+295% +$219M 0.11% 162
2020
Q4 		$67.7M Sell
2,540,064
-71,628
-3% -$1.82M 0.03% 608
2020
Q3 		$65.2M Sell
2,611,692
-109,031
-4% -$2.74M 0.03% 515
2020
Q2 		$64.6M Sell
2,720,723
-2,627,254
-49% -$60.1M 0.03% 514
2020
Q1 		$120M Buy
+5,347,977
New +$153M 0.07% 256

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Charles Schwab's COMT Position: Q3 2024 in Review

Charles Schwab sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 13,516,510 shares — an estimated $369M sold.

Charles Schwab first reported a position in COMT in Q1 2020 and held it in 18 quarters. The position peaked at $369M in Q2 2024. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Charles Schwab reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 13,516,510 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $369M.
  • Charles Schwab first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 18 quarters.
  • Charles Schwab's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $369M in Q2 2024.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.