Charles Schwab
GLTR icon

Charles Schwab’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Charles Schwab’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-209,488
Closed -$21.6M – 3531
2024
Q2 		$21.6M Buy
+209,488
New +$21.5M ﹤0.01% 1630

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Charles Schwab's GLTR Position: Q3 2024 in Review

Charles Schwab sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2024, closing a stake of 209,488 shares — an estimated $21.6M sold.

Charles Schwab first reported a position in GLTR in Q2 2024 and held it in 1 quarter. The position peaked at $21.6M in Q2 2024. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

  • Charles Schwab reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 209,488 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $21.6M.
  • Charles Schwab first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and held it in 1 quarter.
  • Charles Schwab's abrdn Physical Precious Metals Basket Shares ETF position peaked at $21.6M in Q2 2024.
  • 139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

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