Charles Schwab Investment Management Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,001 shares of GSG stock, worth $631,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,001

Previous 15,678 91.36%

Holding current value

$631,821

Previous $345,000 92.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.33 - $22.84 $305,509 - $327,137	14,323 Added 91.36%	30,001 $664,000
Q4 2023 Feb 06, 2024	SELL	$19.47 - $22.61 $1,927 - $2,238	-99 Reduced 0.63%	15,678 $314,000
Q3 2023 Nov 08, 2023	SELL	$19.46 - $22.89 $1,615 - $1,899	-83 Reduced 0.52%	15,777 $355,000
Q2 2023 Aug 09, 2023	BUY	$18.67 - $21.01 $3,435 - $3,865	184 Added 1.17%	15,860 $309,000
Q1 2023 May 11, 2023	SELL	$18.89 - $21.6 $141,164 - $161,416	-7,473 Reduced 32.28%	15,676 $315,000
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $31,275 - $36,154	-1,574 Reduced 6.37%	23,149 $491,000
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $45,190 - $52,969	2,255 Added 10.04%	24,723 $509,000
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $131,712 - $155,853	-5,917 Reduced 20.85%	22,468 $519,000
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $16,613 - $24,996	-967 Reduced 3.29%	28,385 $643,000
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $137,072 - $157,698	8,703 Added 42.15%	29,352 $502,000
Q3 2021 Nov 16, 2021	SELL	$14.89 - $16.93 $237,197 - $269,694	-15,930 Reduced 43.55%	20,649 $348,000
Q2 2021 Aug 16, 2021	SELL	$13.89 - $16.09 $958 - $1,110	-69 Reduced 0.19%	36,579 $589,000
Q1 2021 May 17, 2021	BUY	$12.24 - $14.76 $282,927 - $341,177	23,115 Added 170.8%	36,648 $512,000
Q4 2020 Feb 16, 2021	SELL	$10.37 - $12.33 $6,221 - $7,398	-600 Reduced 4.25%	13,533 $167,000
Q3 2020 Nov 13, 2020	SELL	$10.45 - $11.28 $1,849 - $1,996	-177 Reduced 1.24%	14,133 $152,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $10.48 $67,389 - $89,059	-8,498 Reduced 37.26%	14,310 $148,000
Q1 2020 May 15, 2020	BUY	$9.3 - $16.51 $212,114 - $376,560	22,808 New	22,808 $212,000

Others Institutions Holding GSG

# of Institutions

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.63B

More about GSG

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Charles Schwab Investment Management Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History