Global Trust Asset Management, LLC Schwab Strategic Tr Us Small C 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 Small C stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 16 shares of SCHA stock, worth $447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$447

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $202 - $409	8 Added 100.0%	16 $0
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

1,300

Shares Held

258M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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