SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 15,868 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 59,318 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 52,858 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 34,290 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 4,760 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 5,259 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 5,219 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 3,571 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,410 Value ($000) $315 Avg Close — Range —