SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 50,913 Value ($000) $5,087 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 49,941 Value ($000) $4,768 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 51,317 Value ($000) $4,682 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 69,372 Value ($000) $5,430 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 67,017 Value ($000) $4,960 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 62,877 Value ($000) $4,075 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 52,347 Value ($000) $3,857 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 51,357 Value ($000) $3,715 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 49,742 Value ($000) $3,422 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 49,744 Value ($000) $2,731 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 47,640 Value ($000) $2,700 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 46,965 Value ($000) $2,460 Avg Close $70.22 Range $43.21 - $82.93