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

Global Trust Asset Management, LLC

$209 Million
Q3 2025

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 12,415 shares of SCHD stock, worth $338,184. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,415

Previous 13,465 7.8%

Holding current value

$338,184

Previous $356,000 5.06%

% of portfolio

0.16%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$26.38 - $27.95 $27,699 - $29,347	-1,050 Reduced 7.8%	12,415 $338,000
Q2 2025 Jul 17, 2025	BUY	$24.32 - $27.87 $142,028 - $162,760	5,840 Added 76.59%	13,465 $356,000
Q1 2025 Apr 18, 2025	BUY	$27.01 - $28.54 $144,233 - $152,403	5,340 Added 233.7%	7,625 $210,000
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

2,061

Shares Held

865M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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