SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 67,923 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 137,062 Value ($000) $4,374 Avg Close — Range —
Q2 2025
Shares 132,969 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 90,873 Value ($000) $2,533 Avg Close — Range —
Q2 2023
Shares 126,110 Value ($000) $9,452 Avg Close — Range —
Q1 2023
Shares 126,419 Value ($000) $8,353 Avg Close — Range —
Q4 2022
Shares 110,061 Value ($000) $6,115 Avg Close — Range —