ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 220,698 Value ($000) $21,077 Avg Close — Range —
Q4 2023
Shares 233,493 Value ($000) $21,253 Avg Close — Range —
Q3 2023
Shares 245,507 Value ($000) $20,661 Avg Close — Range —
Q2 2023
Shares 256,063 Value ($000) $22,216 Avg Close — Range —
Q1 2023
Shares 268,762 Value ($000) $24,514 Avg Close — Range —
Q4 2022
Shares 281,759 Value ($000) $25,141 Avg Close — Range —
Q3 2022
Shares 265,499 Value ($000) $21,540 Avg Close — Range —
Q2 2022
Shares 117,839 Value ($000) $10,055 Avg Close — Range —
Q1 2022
Shares 117,948 Value ($000) $11,332 Avg Close — Range —
Q4 2021
Shares 120,732 Value ($000) $10,800 Avg Close — Range —
Q3 2021
Shares 119,103 Value ($000) $10,298 Avg Close — Range —
Q2 2021
Shares 118,945 Value ($000) $11,472 Avg Close — Range —
Q1 2021
Shares 121,721 Value ($000) $11,280 Avg Close — Range —
Q4 2020
Shares 117,790 Value ($000) $11,656 Avg Close — Range —
Q3 2020
Shares 123,982 Value ($000) $11,649 Avg Close — Range —
Q2 2020
Shares 139,039 Value ($000) $11,614 Avg Close — Range —
Q1 2020
Shares 212,931 Value ($000) $15,991 Avg Close — Range —
Q4 2019
Shares 226,089 Value ($000) $17,274 Avg Close — Range —
Q3 2019
Shares 238,579 Value ($000) $17,316 Avg Close — Range —
Q2 2019
Shares 258,682 Value ($000) $17,610 Avg Close — Range —
Q1 2019
Shares 268,995 Value ($000) $17,130 Avg Close — Range —
Q4 2018
Shares 299,341 Value ($000) $18,907 Avg Close — Range —