Charles Schwab
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Charles Schwab’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Charles Schwab’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,001
Closed -$665K – 3533
2024
Q2 		$665K Buy
30,001
+14,323
+91% +$319K ﹤0.01% 3078
2024
Q1 		$346K Hold
15,678
– – ﹤0.01% 3147
2023
Q4 		$315K Sell
15,678
-99
-0.6% -$2.08K ﹤0.01% 3210
2023
Q3 		$355K Sell
15,777
-83
-0.5% -$1.78K ﹤0.01% 3175
2023
Q2 		$309K Buy
15,860
+184
+1% +$3.62K ﹤0.01% 3220
2023
Q1 		$315K Sell
15,676
-7,473
-32% -$152K ﹤0.01% 3079
2022
Q4 		$491K Sell
23,149
-1,574
-6% -$33.8K ﹤0.01% 3011
2022
Q3 		$509K Buy
24,723
+2,255
+10% +$49.6K ﹤0.01% 2999
2022
Q2 		$519K Sell
22,468
-5,917
-21% -$143K ﹤0.01% 3064
2022
Q1 		$643K Sell
28,385
-967
-3% -$19.9K ﹤0.01% 3022
2021
Q4 		$502K Buy
29,352
+8,703
+42% +$150K ﹤0.01% 3146
2021
Q3 		$348K Sell
20,649
-15,930
-44% -$255K ﹤0.01% 3231
2021
Q2 		$589K Sell
36,579
-69
-0.2% -$1.05K ﹤0.01% 3111
2021
Q1 		$512K Buy
36,648
+23,115
+171% +$317K ﹤0.01% 3070
2020
Q4 		$167K Sell
13,533
-600
-4% -$6.79K ﹤0.01% 3277
2020
Q3 		$152K Sell
14,133
-177
-1% -$1.92K ﹤0.01% 3216
2020
Q2 		$148K Sell
14,310
-8,498
-37% -$80.9K ﹤0.01% 3209
2020
Q1 		$212K Buy
+22,808
New +$310K ﹤0.01% 3000

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab's GSG Position: Q3 2024 in Review

Charles Schwab sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 30,001 shares — an estimated $665K sold.

Charles Schwab first reported a position in GSG in Q1 2020 and held it in 18 quarters. The position peaked at $665K in Q2 2024. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • Charles Schwab reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 30,001 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $665K.
  • Charles Schwab first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2020 and held it in 18 quarters.
  • Charles Schwab's iShares S&P GSCI Commodity-Indexed Trust position peaked at $665K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

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