SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 393,103 Value ($000) $10,696 Avg Close — Range —
Q3 2025
Shares 401,749 Value ($000) $10,566 Avg Close — Range —
Q2 2025
Shares 479,917 Value ($000) $11,777 Avg Close — Range —
Q4 2024
Shares 312,165 Value ($000) $7,392 Avg Close — Range —
Q3 2024
Shares 142,056 Value ($000) $10,194 Avg Close — Range —
Q2 2024
Shares 152,559 Value ($000) $10,218 Avg Close — Range —