SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 12,289 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 26,981 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 27,507 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 22,087 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 4,662 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 5,120 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 514,008 Value ($000) $21,023 Avg Close — Range —
Q3 2022
Shares 516,977 Value ($000) $19,542 Avg Close — Range —
Q2 2022
Shares 568,168 Value ($000) $22,153 Avg Close — Range —
Q1 2022
Shares 578,130 Value ($000) $27,380 Avg Close — Range —
Q4 2021
Shares 358,853 Value ($000) $36,747 Avg Close — Range —