SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 26,280 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 39,365 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 2,414,240 Value ($000) $55,962 Avg Close — Range —
Q3 2024
Shares 935,327 Value ($000) $63,462 Avg Close — Range —
Q2 2024
Shares 1,267,196 Value ($000) $81,417 Avg Close — Range —
Q1 2024
Shares 127,018 Value ($000) $7,883 Avg Close — Range —
Q4 2023
Shares 729,329 Value ($000) $41,134 Avg Close — Range —
Q3 2023
Shares 1,028,270 Value ($000) $52,030 Avg Close — Range —
Q2 2023
Shares 707,250 Value ($000) $34,387 Avg Close — Range —
Q1 2023
Shares 900,926 Value ($000) $43,803 Avg Close — Range —
Q4 2022
Shares 1,221,476 Value ($000) $55,150 Avg Close — Range —
Q3 2022
Shares 1,340,147 Value ($000) $56,755 Avg Close — Range —
Q2 2022
Shares 1,592,232 Value ($000) $71,109 Avg Close — Range —
Q1 2022
Shares 1,639,137 Value ($000) $88,268 Avg Close — Range —
Q4 2021
Shares 774,907 Value ($000) $88,200 Avg Close — Range —