Charles Schwab Investment Advisory, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$85.54 - $95.5 $1.09 Million - $1.22 Million	-12,795 Reduced 5.48%	220,698 $21.1 Million
Q4 2023 Feb 06, 2024	SELL	$81.48 - $92.3 $978,900 - $1.11 Million	-12,014 Reduced 4.89%	233,493 $21.3 Million
Q3 2023 Nov 08, 2023	SELL	$84.15 - $91.44 $888,287 - $965,240	-10,556 Reduced 4.12%	245,507 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$86.12 - $95.57 $1.09 Million - $1.21 Million	-12,699 Reduced 4.72%	256,063 $22.2 Million
Q1 2023 May 11, 2023	SELL	$82.11 - $92.31 $1.07 Million - $1.2 Million	-12,997 Reduced 4.61%	268,762 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $89.47 $1.28 Million - $1.45 Million	16,260 Added 6.12%	281,759 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $11.6 Million - $12.9 Million	147,660 Added 125.31%	265,499 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$85.33 - $99.34 $9,300 - $10,828	-109 Reduced 0.09%	117,839 $10.1 Million
Q1 2022 May 13, 2022	SELL	$87.08 - $106.86 $242,430 - $297,498	-2,784 Reduced 2.31%	117,948 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$84.85 - $94.5 $138,220 - $153,940	1,629 Added 1.37%	120,732 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$84.6 - $98.65 $13,366 - $15,586	158 Added 0.13%	119,103 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$93.96 - $103.46 $260,832 - $287,204	-2,776 Reduced 2.28%	118,945 $11.5 Million
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $357,052 - $400,333	3,931 Added 3.34%	121,721 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$90.77 - $99.23 $562,047 - $614,432	-6,192 Reduced 4.99%	117,790 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$82.72 - $104.83 $1.25 Million - $1.58 Million	-15,057 Reduced 10.83%	123,982 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $83.53 $5.5 Million - $6.17 Million	-73,892 Reduced 34.7%	139,039 $11.6 Million
Q1 2020 May 15, 2020	SELL	$65.3 - $85.13 $859,217 - $1.12 Million	-13,158 Reduced 5.82%	212,931 $16 Million
Q4 2019 Feb 13, 2020	SELL	$71.82 - $76.4 $897,031 - $954,236	-12,490 Reduced 5.24%	226,089 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.41 $1.35 Million - $1.56 Million	-20,103 Reduced 7.77%	238,579 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$61.86 - $68.38 $637,962 - $705,202	-10,313 Reduced 3.83%	258,682 $17.6 Million
Q1 2019 May 14, 2019	SELL	$63.21 - $66.67 $1.92 Million - $2.02 Million	-30,346 Reduced 10.14%	268,995 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$58.39 - $63.16 $17.5 Million - $18.9 Million	299,341 New	299,341 $18.9 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$56.4 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$34 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.6 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$26.1 Million
0.02% of portfolio

View Full List

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.34B

More about GLTR

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