GLOBAL TRUST ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$182,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $66.43 | 2.74K | |
| Q2 2022 | share | Decrease | -79.58% | -10.67K shares | -862K | $71.63 | 2.74K |
| Q1 2022 | share | Increase | +0.27% | 36 shares | -24K | $78.89 | 13.41K |
| Q4 2021 | share | Increase | +46.75% | 4.26K shares | 405K | $80.71 | 13.38K |
| Q3 2021 | share | Increase | +0.31% | 28 shares | -10K | $74.24 | 9.11K |
| Q2 2021 | share | Increase | +63.37% | 3.52K shares | 281K | $75.03 | 9.09K |
| Q1 2021 | share | Increase | +363.67% | 4.36K shares | 329K | $71.83 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 1.2K shares | 77K | $62.74 | 1.2K |