Charles Schwab Trust CO Ishares Gold Trust Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $258,681 - $277,089	7,393 New	7,393 $258,000
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $39,326 - $43,766	-1,276 Reduced 15.28%	7,075 $223,000
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $70,541 - $77,346	-2,056 Reduced 19.76%	8,351 $287,000
Q1 2022 Apr 14, 2022	BUY	$34.0 - $38.98 $2,414 - $2,767	71 Added 0.69%	10,407 $383,000
Q4 2021 Jan 14, 2022	SELL	$33.36 - $35.53 $4.27 Million - $4.55 Million	-128,107 Reduced 92.53%	10,336 $360,000
Q3 2021 Oct 08, 2021	BUY	$32.85 - $34.83 $413,023 - $437,917	12,573 Added 9.99%	138,443 $4.63 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $4.14 Million - $8.57 Million	125,870 New	125,870 $4.24 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.56 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.05 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$964 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$867 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$713 Million
2.42% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

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