SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 20,438 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 42,277 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 17,584 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 27,294 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 241,348 Value ($000) $19,460 Avg Close — Range —
Q4 2023
Shares 495,321 Value ($000) $37,709 Avg Close — Range —
Q3 2023
Shares 467,770 Value ($000) $33,099 Avg Close — Range —
Q2 2023
Shares 452,677 Value ($000) $32,873 Avg Close — Range —
Q1 2023
Shares 378,925 Value ($000) $12,902 Avg Close — Range —
Q4 2022
Shares 271,415 Value ($000) $8,541 Avg Close — Range —
Q3 2022
Shares 259,457 Value ($000) $17,235 Avg Close — Range —
Q2 2022
Shares 260,856 Value ($000) $18,685 Avg Close — Range —
Q1 2022
Shares 291,342 Value ($000) $22,984 Avg Close — Range —
Q4 2021
Shares 212,853 Value ($000) $17,205 Avg Close — Range —