GTAM
Global Trust Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405 | Hold |
16
| – | – | ﹤0.01% | 462 |
|
|
2025
Q1 | $375 | Hold |
16
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $414 | Buy |
16
+8
| +100% | +$207 | ﹤0.01% | 503 |
|
|
2024
Q3 | $412 | Hold |
8
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $380 | Hold |
8
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $394 | Hold |
8
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $378 | Buy |
+8
| New | +$378 | ﹤0.01% | 437 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$15.3K | – | 464 |
|
|
2023
Q2 | $15.3K | Buy |
+350
| New | +$15.3K | 0.01% | 312 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4.05K | – | 444 |
|
|
2022
Q4 | $4.05K | Sell |
100
-203
| -67% | -$8.22K | ﹤0.01% | 345 |
|
|
2022
Q3 | $11K | Sell |
303
-102
| -25% | -$3.7K | 0.01% | 314 |
|
|
2022
Q2 | $16K | Sell |
405
-244
| -38% | -$9.64K | 0.01% | 292 |
|
|
2022
Q1 | $31K | Buy |
649
+396
| +157% | +$18.9K | 0.01% | 307 |
|
|
2021
Q4 | $26K | Buy |
253
+1
| +0.4% | +$103 | 0.01% | 302 |
|
|
2021
Q3 | $25K | Sell |
252
-9,137
| -97% | -$906K | 0.01% | 280 |
|
|
2021
Q2 | $978K | Buy |
9,389
+1,583
| +20% | +$165K | 0.47% | 52 |
|
|
2021
Q1 | $778K | Sell |
7,806
-738
| -9% | -$73.6K | 0.43% | 62 |
|
|
2020
Q4 | $760K | Buy |
+8,544
| New | +$760K | 0.42% | 59 |
|