SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

American Trust's Holding History (CIK: 0001905128)

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

Q4 2024
Shares 247,243 Value ($000) $8,211 Avg Close — Range —
Q3 2024
Shares 238,439 Value ($000) $8,910 Avg Close — Range —
Q2 2024
Shares 261,745 Value ($000) $9,169 Avg Close — Range —
Q1 2024
Shares 46,746 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 413,625 Value ($000) $13,952 Avg Close — Range —
Q3 2023
Shares 480,376 Value ($000) $15,214 Avg Close — Range —
Q2 2023
Shares 428,961 Value ($000) $13,851 Avg Close — Range —