SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,411 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,163 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,437 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 228,881 Value ($000) $5,637 Avg Close — Range —
Q1 2023
Shares 228,785 Value ($000) $5,569 Avg Close — Range —
Q4 2022
Shares 249,812 Value ($000) $5,913 Avg Close — Range —
Q3 2022
Shares 213,011 Value ($000) $4,771 Avg Close — Range —
Q2 2022
Shares 218,561 Value ($000) $15,656 Avg Close — Range —
Q1 2022
Shares 170,864 Value ($000) $4,745 Avg Close — Range —