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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 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 7,625 shares of SCHD stock, worth $199,546. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,625
Previous 2,285 233.7%
Holding current value
$199,546
Previous $62,000 238.71%
% of portfolio
0.13%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,999
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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