Global Trust Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,285 shares of SCHD stock, worth $65,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,285

Previous 762 199.87%

Holding current value

$65,213

Previous $64,000 3.13%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $41,014 - $129,378	1,523 Added 199.87%	2,285 $62,000
Q1 2023 Apr 14, 2023	SELL	$70.28 - $78.03 $21,646 - $24,033	-308 Reduced 28.79%	762 $55,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $112,157 - $132,030	-1,670 Reduced 60.95%	1,070 $80,000
Q2 2022 Jul 12, 2022	SELL	$70.31 - $80.24 $750,699 - $856,722	-10,677 Reduced 79.58%	2,740 $196,000
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $2,705 - $2,949	36 Added 0.27%	13,417 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $319,426 - $344,706	4,263 Added 46.75%	13,381 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$74.23 - $78.13 $2,078 - $2,187	28 Added 0.31%	9,118 $677,000
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $258,526 - $273,793	3,526 Added 63.37%	9,090 $687,000
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $275,935 - $321,495	4,364 Added 363.67%	5,564 $406,000
Q4 2020 Jan 13, 2021	BUY	$54.8 - $65.16 $65,760 - $78,192	1,200 New	1,200 $77,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History