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Global Trust Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Global Trust Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16
Closed -$446 – 521
2025
Q3 		$446 Hold
16
– – ﹤0.01% 484
2025
Q2 		$405 Hold
16
– – ﹤0.01% 462
2025
Q1 		$375 Hold
16
– – ﹤0.01% 451
2024
Q4 		$414 Hold
16
– – ﹤0.01% 503
2024
Q3 		$412 Hold
16
– – ﹤0.01% 477
2024
Q2 		$380 Hold
16
– – ﹤0.01% 455
2024
Q1 		$394 Hold
16
– – ﹤0.01% 448
2023
Q4 		$378 Buy
+16
New +$337 ﹤0.01% 437
2023
Q3 		– Sell
-700
Closed -$15.3K – 463
2023
Q2 		$15.3K Buy
+700
New +$14.6K 0.01% 312
2023
Q1 		– Sell
-200
Closed -$4.05K – 441
2022
Q4 		$4.05K Sell
200
-406
-67% -$8.32K ﹤0.01% 346
2022
Q3 		$11K Sell
606
-204
-25% -$4.27K 0.01% 314
2022
Q2 		$16K Sell
810
-488
-38% -$10.4K 0.01% 292
2022
Q1 		$31K Buy
1,298
+286
+28% +$6.75K 0.01% 307
2021
Q4 		$26K Buy
1,012
+4
+0.4% +$103 0.01% 302
2021
Q3 		$25K Sell
1,008
-36,548
-97% -$928K 0.01% 280
2021
Q2 		$978K Buy
37,556
+6,332
+20% +$162K 0.47% 52
2021
Q1 		$778K Sell
31,224
-2,952
-9% -$72.6K 0.43% 62
2020
Q4 		$760K Buy
+34,176
New +$680K 0.42% 59

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Global Trust Asset Management's SCHA Position: Q4 2025 in Review

Global Trust Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2025, closing a stake of 16 shares — an estimated $446 sold.

Global Trust Asset Management first reported a position in SCHA in Q4 2020 and held it in 18 quarters. The position peaked at $978K in Q2 2021. 1,238 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

  • Global Trust Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 16 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $446.
  • Global Trust Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 18 quarters.
  • Global Trust Asset Management's Schwab U.S Small- Cap ETF position peaked at $978K in Q2 2021.
  • 1,238 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.