GTAM
Global Trust Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
1,671
+1,600
| +2,254% | +$146K | 0.08% | 174 |
|
|
2025
Q1 | $5.56K | Hold |
71
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $5.26K | Hold |
71
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $4.6K | Sell |
71
-100
| -58% | -$6.48K | ﹤0.01% | 417 |
|
|
2024
Q2 | $12.6K | Hold |
171
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $12.4K | Buy |
171
+100
| +141% | +$7.23K | 0.01% | 348 |
|
|
2023
Q4 | $4.89K | Sell |
71
-195
| -73% | -$13.4K | ﹤0.01% | 374 |
|
|
2023
Q3 | $14.6K | Sell |
266
-255
| -49% | -$14K | 0.01% | 315 |
|
|
2023
Q2 | $29.5K | Buy |
521
+450
| +634% | +$25.5K | 0.01% | 269 |
|
|
2023
Q1 | $3.72K | Sell |
71
-600
| -89% | -$31.4K | ﹤0.01% | 359 |
|
|
2022
Q4 | $55.9K | Buy |
671
+600
| +845% | +$50K | 0.03% | 218 |
|
|
2022
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $6K | Sell |
71
-1,400
| -95% | -$118K | ﹤0.01% | 390 |
|
|
2021
Q4 | $124K | Buy |
1,471
+1,400
| +1,972% | +$118K | 0.05% | 210 |
|
|
2021
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $3K | Sell |
71
-198
| -74% | -$8.37K | ﹤0.01% | 305 |
|
|
2019
Q2 | $11K | Hold |
269
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $12K | Sell |
269
-231
| -46% | -$10.3K | 0.01% | 269 |
|
|
2018
Q4 | $21K | Hold |
500
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $25K | Buy |
500
+71
| +17% | +$3.55K | 0.02% | 257 |
|
|
2018
Q2 | $22K | Hold |
429
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $22K | Hold |
429
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $22K | Buy |
+429
| New | +$22K | 0.02% | 254 |
|