ABRDN PRECIOUS MTLS BSKT ETF T
Reported by Charles Schwab Investment Advisory Inc
Reported 268,762 shares, down 12,997 (4.6%) from the prior quarter.
Reported value -2.5%; share count -4.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-06-30 | 17610000 |
| 2019-09-30 | 17316000 |
| 2019-12-31 | 17274000 |
| 2020-03-31 | 15991000 |
| 2020-06-30 | 11614000 |
| 2020-09-30 | 11649000 |
| 2020-12-31 | 11656000 |
| 2021-03-31 | 11280000 |
| 2021-06-30 | 11472000 |
| 2021-09-30 | 10298000 |
| 2021-12-31 | 10800000 |
| 2022-03-31 | 11332000 |
| 2022-06-30 | 10055000 |
| 2022-09-30 | 21540000 |
| 2022-12-31 | 25141355 |
| 2023-03-31 | 24513782 |
| 2023-06-30 | 22216026 |
| 2023-09-30 | 20660587 |
| 2023-12-31 | 21252533 |
| 2024-03-31 | 21076659 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 220,698 | -12,795 (-5.5%) | 0.03% | $21,076,659 | 2024-05-09 | |
| Q4 2023 | Reduced | 233,493 | -12,014 (-4.9%) | 0.03% | $21,252,533 | 2024-02-06 | |
| Q3 2023 | Reduced | 245,507 | -10,556 (-4.1%) | 0.03% | $20,660,587 | 2023-11-08 | |
| Q2 2023 | Reduced | 256,063 | -12,699 (-4.7%) | 0.03% | $22,216,026 | 2023-08-10 | |
| Q1 2023 | Reduced | 268,762 | -12,997 (-4.6%) | 0.04% | $24,513,782 | 2023-05-12 | |
| Q4 2022 | Added | 281,759 | +16,260 (6.1%) | 0.04% | $25,141,355 | 2023-02-13 | |
| Q3 2022 | Added | 265,499 | +147,660 (125.3%) | 0.04% | $21,540,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 117,839 | -109 (-0.1%) | 0.02% | $10,055,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 117,948 | -2,784 (-2.3%) | 0.02% | $11,332,000 | 2022-05-13 | |
| Q4 2021 | Added | 120,732 | +1,629 (1.4%) | 0.02% | $10,800,000 | 2022-02-11 | |
| Q3 2021 | Added | 119,103 | +158 (0.1%) | 0.02% | $10,298,000 | 2021-11-16 | |
| Q2 2021 | Reduced | 118,945 | -2,776 (-2.3%) | 0.02% | $11,472,000 | 2021-08-16 | |
| Q1 2021 | Added | 121,721 | +3,931 (3.3%) | 0.02% | $11,280,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 117,790 | -6,192 (-5.0%) | 0.02% | $11,656,000 | 2021-02-16 | |
| Q3 2020 | Reduced | 123,982 | -15,057 (-10.8%) | 0.03% | $11,649,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 139,039 | -73,892 (-34.7%) | 0.03% | $11,614,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 212,931 | -13,158 (-5.8%) | 0.05% | $15,991,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 226,089 | -12,490 (-5.2%) | 0.02% | $17,274,000 | 2020-02-13 | |
| Q3 2019 | Reduced | 238,579 | -20,103 (-7.8%) | 0.03% | $17,316,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 258,682 | -10,313 (-3.8%) | 0.03% | $17,610,000 | 2019-08-12 | |
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Who else reported the position
151 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 730,913 | -35,430 | < 0.01% | $66,666,575 | 18 qtrs |
| CULLEN FROST BANKERS INC | Added | 388,910 | +11,511 | 0.65% | $35,472,481 | 5 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 339,148 | +21,095 | 0.36% | $30,933,689 | 12 qtrs |
| Charles Schwab Investment Advisory Inc This report | Reduced | 268,762 | -12,997 | 0.04% | $24,513,782 | 18 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Added | 257,475 | +21,948 | 2.56% | $23,484,294 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 197,285 | -32,650 | < 0.01% | $17,994,434 | 18 qtrs |
| MORGAN STANLEY | Reduced | 178,855 | -182,272 | < 0.01% | $16,313,364 | 18 qtrs |
| LPL Financial LLC | Added | 146,270 | +7,054 | 0.01% | $13,341,287 | 18 qtrs |
| SUMMIT WEALTH & RETIREMENT PLANNING INC | Added | 124,463 | +34,755 | 4.24% | $11,352,270 | 17 qtrs |
| Rockefeller Capital Management L P | Added | 121,281 | +6,010 | 0.05% | $11,061,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 268,762
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.