GTAM
Global Trust Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
13,465
+5,840
| +77% | +$155K | 0.19% | 109 |
|
|
2025
Q1 | $213K | Buy |
7,625
+5,340
| +234% | +$149K | 0.13% | 140 |
|
|
2024
Q4 | $62.4K | Buy |
2,285
+1,523
| +200% | +$41.6K | 0.02% | 271 |
|
|
2024
Q3 | $64.4K | Hold |
762
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $59.2K | Hold |
762
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $61.4K | Hold |
762
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $58K | Hold |
762
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $53.9K | Hold |
762
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $55.3K | Hold |
762
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $55.7K | Sell |
762
-308
| -29% | -$22.5K | 0.03% | 225 |
|
|
2022
Q4 | $80.8K | Sell |
1,070
-1,670
| -61% | -$126K | 0.04% | 190 |
|
|
2022
Q3 | $182K | Hold |
2,740
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $196K | Sell |
2,740
-10,677
| -80% | -$764K | 0.1% | 146 |
|
|
2022
Q1 | $1.06M | Buy |
13,417
+36
| +0.3% | +$2.84K | 0.44% | 55 |
|
|
2021
Q4 | $1.08M | Buy |
13,381
+4,263
| +47% | +$345K | 0.43% | 55 |
|
|
2021
Q3 | $677K | Buy |
9,118
+28
| +0.3% | +$2.08K | 0.3% | 77 |
|
|
2021
Q2 | $687K | Buy |
9,090
+3,526
| +63% | +$266K | 0.33% | 75 |
|
|
2021
Q1 | $406K | Buy |
5,564
+4,364
| +364% | +$318K | 0.22% | 103 |
|
|
2020
Q4 | $77K | Buy |
+1,200
| New | +$77K | 0.04% | 211 |
|