SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,180 Value ($000) $307 Avg Close Range
Q3 2025
Shares 12,415 Value ($000) $339 Avg Close Range
Q2 2025
Shares 13,465 Value ($000) $357 Avg Close Range
Q1 2025
Shares 7,625 Value ($000) $213 Avg Close Range
Q4 2024
Shares 2,285 Value ($000) $62 Avg Close Range
Q3 2024
Shares 762 Value ($000) $64 Avg Close Range
Q2 2024
Shares 762 Value ($000) $59 Avg Close Range
Q1 2024
Shares 762 Value ($000) $61 Avg Close Range
Q4 2023
Shares 762 Value ($000) $58 Avg Close Range
Q3 2023
Shares 762 Value ($000) $54 Avg Close Range
Q2 2023
Shares 762 Value ($000) $55 Avg Close Range
Q1 2023
Shares 762 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,070 Value ($000) $81 Avg Close Range
Q3 2022
Shares 2,740 Value ($000) $182 Avg Close Range
Q2 2022
Shares 2,740 Value ($000) $196 Avg Close Range
Q1 2022
Shares 13,417 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 13,381 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 9,118 Value ($000) $677 Avg Close Range
Q2 2021
Shares 9,090 Value ($000) $687 Avg Close Range
Q1 2021
Shares 5,564 Value ($000) $406 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $77 Avg Close Range