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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 762 shares of SCHD stock, worth $20,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
762
Previous 762 -0.0%
Holding current value
$20,634
Previous $59,000 8.47%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
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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