SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 43,470 Value ($000) $4,343 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 43,970 Value ($000) $4,198 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 44,808 Value ($000) $4,088 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 42,802 Value ($000) $3,351 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 41,779 Value ($000) $3,092 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 43,338 Value ($000) $2,809 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 56,130 Value ($000) $4,136 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 58,728 Value ($000) $4,248 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 60,697 Value ($000) $4,176 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 61,999 Value ($000) $3,404 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 52,655 Value ($000) $2,984 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 51,594 Value ($000) $2,702 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 43,354 Value ($000) $3,610 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 40,976 Value ($000) $2,945 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 30,406 Value ($000) $1,921 Avg Close $65.53 Range $56.48 - $81.20