SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 21,466 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 468,230 Value ($000) $21,614 Avg Close — Range —
Q1 2023
Shares 468,230 Value ($000) $22,035 Avg Close — Range —
Q4 2022
Shares 543,628 Value ($000) $24,817 Avg Close — Range —
Q3 2022
Shares 488,217 Value ($000) $22,121 Avg Close — Range —
Q2 2022
Shares 579,444 Value ($000) $12,220 Avg Close — Range —
Q1 2022
Shares 429,207 Value ($000) $21,705 Avg Close — Range —