WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,347,980 Value ($000) $115,077 Avg Close — Range —
Q3 2025
Shares 1,390,614 Value ($000) $106,312 Avg Close — Range —
Q2 2025
Shares 1,348,849 Value ($000) $88,377 Avg Close — Range —
Q1 2025
Shares 1,055,916 Value ($000) $65,351 Avg Close — Range —
Q4 2023
Shares 1,926,014 Value ($000) $78,793 Avg Close — Range —
Q2 2023
Shares 1,906,482 Value ($000) $72,618 Avg Close — Range —
Q1 2023
Shares 1,270,253 Value ($000) $49,680 Avg Close — Range —
Q3 2022
Shares 1,109,762 Value ($000) $36,600 Avg Close — Range —
Q2 2022
Shares 1,106,172 Value ($000) $39,689 Avg Close — Range —
Q1 2022
Shares 1,109,951 Value ($000) $42,700 Avg Close — Range —