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

Global Trust Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Sell	11,030 -150	-1%	-$4.76K	0.11%	107
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

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Global Trust Asset Management's SCHD Position: Q2 2026 in Review

Global Trust Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, selling an estimated $4.76K and leaving 11,030 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #107.

Global Trust Asset Management first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q4 2021. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Global Trust Asset Management held 11,030 shares of Schwab US Dividend Equity ETF worth $350K as of Q2 2026.
Global Trust Asset Management sold 150 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.76K.
Schwab US Dividend Equity ETF made up 0.11% of Global Trust Asset Management's portfolio in Q2 2026, its #107 holding.
Global Trust Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
Global Trust Asset Management's Schwab US Dividend Equity ETF position peaked at $1.08M in Q4 2021.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.