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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,852,835
Closed -$106M – 3411
2020
Q3 		$106M Sell
5,852,835
-1,754,685
-23% -$32.3M 0.05% 342
2020
Q2 		$130M Buy
7,607,520
+3,591,985
+89% +$59.3M 0.06% 272
2020
Q1 		$60.8M Buy
+4,015,535
New +$61.2M 0.04% 449

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Charles Schwab's SGOL Position: Q4 2020 in Review

Charles Schwab sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2020, closing a stake of 5,852,835 shares — an estimated $106M sold.

Charles Schwab first reported a position in SGOL in Q1 2020 and held it in 3 quarters. The position peaked at $130M in Q2 2020. 225 funds tracked by Wall St. Rank hold SGOL as of Q4 2020.

  • Charles Schwab reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 5,852,835 abrdn Physical Gold Shares ETF shares in Q4 2020, an estimated $106M.
  • Charles Schwab first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and held it in 3 quarters.
  • Charles Schwab's abrdn Physical Gold Shares ETF position peaked at $130M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.