Global Trust Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1K | Hold |
164
| – | – | ﹤0.01% | 321 |
|
|
2026
Q1 | $15.4K | Sell |
164
-450
| -73% | -$44.1K | 0.01% | 340 |
|
|
2025
Q4 | $61.3K | Sell |
614
-1,447
| -70% | -$137K | 0.02% | 227 |
|
|
2025
Q3 | $197K | Buy |
2,061
+390
| +23% | +$37K | 0.09% | 169 |
|
|
2025
Q2 | $152K | Buy |
1,671
+1,600
| +2,254% | +$134K | 0.08% | 174 |
|
|
2025
Q1 | $5.56K | Hold |
71
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $5.25K | Hold |
71
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $4.6K | Sell |
71
-100
| -58% | -$6.57K | ﹤0.01% | 417 |
|
|
2024
Q2 | $12.6K | Hold |
171
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $12.4K | Buy |
171
+100
| +141% | +$6.59K | 0.01% | 348 |
|
|
2023
Q4 | $4.88K | Sell |
71
-195
| -73% | -$11.3K | ﹤0.01% | 374 |
|
|
2023
Q3 | $14.6K | Sell |
266
-255
| -49% | -$15.4K | 0.01% | 315 |
|
|
2023
Q2 | $29.5K | Buy |
521
+450
| +634% | +$23.6K | 0.01% | 269 |
|
|
2023
Q1 | $3.72K | Sell |
71
-600
| -89% | -$43.9K | ﹤0.01% | 359 |
|
|
2022
Q4 | $55.9K | Buy |
671
+600
| +845% | +$46.6K | 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% | -$123K | ﹤0.01% | 390 |
|
|
2021
Q4 | $124K | Buy |
1,471
+1,400
| +1,972% | +$113K | 0.05% | 210 |
|
|
2021
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 353 |
|
|
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% | -$7.99K | ﹤0.01% | 305 |
|
|
2019
Q2 | $11K | Hold |
269
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $12K | Sell |
269
-231
| -46% | -$10.4K | 0.01% | 269 |
|
|
2018
Q4 | $21K | Hold |
500
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $25K | Buy |
500
+71
| +17% | +$3.63K | 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 | +$20.2K | 0.02% | 254 |
|
Other funds holding SCHW
Global Trust Asset Management's SCHW Position: Q2 2026 in Review
Global Trust Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 164 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #321.
Global Trust Asset Management first reported a position in SCHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $197K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Global Trust Asset Management held 164 shares of Charles Schwab worth $15.1K as of Q2 2026.
- Global Trust Asset Management left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #321 holding.
- Global Trust Asset Management first reported a position in Charles Schwab in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Charles Schwab position peaked at $197K in Q3 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.