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

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 220,698 shares of GLTR stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,698

Previous 233,493 5.48%

Holding current value

$22.9 Million

Previous $21.3 Million 0.83%

% of portfolio

0.03%

Previous 0.03%

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	$81.8 - $89.47 $1.33 Million - $1.45 Million	16,260 Added 6.12%	281,759 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.87 - $87.62 $11.8 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

151

Shares Held

4.78M

Call Options Held

Put Options Held

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 $1.23B

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