Charles Schwab
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Charles Schwab’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Charles Schwab’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,852,835
Closed -$106M – 3410
2020
Q3 		$106M Sell
5,852,835
-1,754,685
-23% -$31.8M 0.05% 342
2020
Q2 		$130M Buy
7,607,520
+3,591,985
+89% +$61.6M 0.06% 272
2020
Q1 		$60.8M Buy
+4,015,535
New +$60.8M 0.04% 449