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

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 8 shares of SCHA stock, worth $403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$403
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$38.13 - $48.02 $305 - $384
8 New
8 $0
Q2 2023

Jul 24, 2023
BUY
$39.91 - $43.82 $13,968 - $15,337
350 New
350 $15,000
Q4 2022

Feb 14, 2023
SELL
$38.25 - $43.54 $7,764 - $8,838
-203 Reduced 67.0%
100 $4,000
Q3 2022

Oct 07, 2022
SELL
$37.65 - $45.9 $3,840 - $4,681
-102 Reduced 25.19%
303 $11,000
Q2 2022

Jul 12, 2022
SELL
$37.88 - $48.01 $9,242 - $11,714
-244 Reduced 37.6%
405 $16,000
Q1 2022

Apr 12, 2022
BUY
$44.42 - $51.73 $17,590 - $20,485
396 Added 156.52%
649 $31,000
Q4 2021

Jan 18, 2022
BUY
$48.64 - $55.07 $48 - $55
1 Added 0.4%
253 $26,000
Q3 2021

Oct 07, 2021
SELL
$48.3 - $52.49 $441,317 - $479,601
-9,137 Reduced 97.32%
252 $25,000
Q2 2021

Jul 13, 2021
BUY
$48.39 - $52.91 $76,601 - $83,756
1,583 Added 20.28%
9,389 $978,000
Q1 2021

Apr 14, 2021
SELL
$43.89 - $52.63 $32,390 - $38,840
-738 Reduced 8.64%
7,806 $778,000
Q4 2020

Jan 13, 2021
BUY
$34.66 - $45.17 $296,135 - $385,932
8,544 New
8,544 $760,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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