SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,750 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,731 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,594 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 9,307 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 4,165 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,996 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,941 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 4,198 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 18,021 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 17,987 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 18,193 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 497,574 Value ($000) $30,119 Avg Close — Range —
Q2 2022
Shares 589,400 Value ($000) $36,973 Avg Close — Range —
Q1 2022
Shares 598,294 Value ($000) $45,386 Avg Close — Range —
Q4 2021
Shares 598,857 Value ($000) $48,166 Avg Close — Range —