SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 15,374 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 30,115 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 21,261 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 40,129 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 10,010 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 19,107 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 837,884 Value ($000) $29,871 Avg Close — Range —
Q1 2023
Shares 837,730 Value ($000) $29,957 Avg Close — Range —
Q4 2022
Shares 959,040 Value ($000) $30,891 Avg Close — Range —
Q3 2022
Shares 838,139 Value ($000) $23,577 Avg Close — Range —
Q2 2022
Shares 846,051 Value ($000) $26,608 Avg Close — Range —
Q1 2022
Shares 666,642 Value ($000) $24,479 Avg Close — Range —