Charles Schwab Investment Management Inc World Gold Trust Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in World Gold Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,055,916 shares of GLDM stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055,916

Holding current value

$69.5 Million

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$52.19 - $61.89 $55.1 Million - $65.4 Million	1,055,916 New	1,055,916 $65.4 Million
Q4 2023 Feb 06, 2024	BUY	$36.11 - $41.23 $69.5 Million - $79.4 Million	1,926,014 New	1,926,014 $78.8 Million
Q2 2023 Aug 09, 2023	BUY	$37.86 - $40.67 $24.1 Million - $25.9 Million	636,229 Added 50.09%	1,906,482 $72.6 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $45.7 Million - $50.4 Million	1,270,253 New	1,270,253 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $115,741 - $128,773	3,590 Added 0.32%	1,109,762 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $135,590 - $148,552	-3,779 Reduced 0.34%	1,106,172 $39.7 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $39.4 Million - $45.3 Million	1,109,951 New	1,109,951 $42.7 Million

Others Institutions Holding GLDM

# of Institutions

673

Shares Held

142M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.67B

More about GLDM

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Charles Schwab Investment Management Inc World Gold Trust Transaction History