Global Trust Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	11,180	–	–	0.13%	99
2025 Q4	$307K	Sell	11,180 -1,235	-10%	-$33.6K	0.12%	110
2025 Q3	$339K	Sell	12,415 -1,050	-8%	-$28.6K	0.15%	122
2025 Q2	$357K	Buy	13,465 +5,840	+77%	+$153K	0.19%	109
2025 Q1	$213K	Buy	7,625 +5,340	+234%	+$149K	0.13%	140
2024 Q4	$62.4K	Sell	2,285 -1	-0%	-$28	0.02%	271
2024 Q3	$64.4K	Hold	2,286	–	–	0.02%	268
2024 Q2	$59.2K	Hold	2,286	–	–	0.02%	255
2024 Q1	$61.4K	Hold	2,286	–	–	0.03%	254
2023 Q4	$58K	Hold	2,286	–	–	0.03%	235
2023 Q3	$53.9K	Hold	2,286	–	–	0.03%	234
2023 Q2	$55.3K	Hold	2,286	–	–	0.02%	234
2023 Q1	$55.7K	Sell	2,286 -924	-29%	-$23.1K	0.03%	225
2022 Q4	$80.8K	Sell	3,210 -5,010	-61%	-$124K	0.04%	190
2022 Q3	$182K	Hold	8,220	–	–	0.09%	142
2022 Q2	$196K	Sell	8,220 -32,031	-80%	-$815K	0.1%	146
2022 Q1	$1.06M	Buy	40,251 +108	+0.3%	+$2.83K	0.44%	55
2021 Q4	$1.08M	Buy	40,143 +12,789	+47%	+$332K	0.43%	55
2021 Q3	$677K	Buy	27,354 +84	+0.3%	+$2.13K	0.3%	77
2021 Q2	$687K	Buy	27,270 +10,578	+63%	+$267K	0.33%	75
2021 Q1	$406K	Buy	16,692 +13,092	+364%	+$298K	0.22%	103
2020 Q4	$77K	Buy	+3,600	New	+$73K	0.04%	211