SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2019
Shares 3,280 Value ($000) $469 Avg Close Range
Q3 2019
Shares 2,529 Value ($000) $351 Avg Close Range
Q2 2019
Shares 3,234 Value ($000) $432 Avg Close Range
Q1 2019
Shares 2,201 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,954 Value ($000) $236 Avg Close Range
Q3 2018
Shares 2,130 Value ($000) $240 Avg Close Range
Q2 2014
Shares 227,299 Value ($000) $29,103 Avg Close Range
Q1 2014
Shares 205,549 Value ($000) $25,408 Avg Close Range
Q4 2013
Shares 184,579 Value ($000) $21,433 Avg Close Range
Q3 2013
Shares 170,576 Value ($000) $21,864 Avg Close Range