SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 70,070 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 70,070 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 83,690 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 210,346 Value ($000) $5,656 Avg Close — Range —
Q4 2024
Shares 214,976 Value ($000) $5,553 Avg Close — Range —
Q3 2024
Shares 107,779 Value ($000) $5,780 Avg Close — Range —
Q2 2024
Shares 57,370 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 56,895 Value ($000) $2,968 Avg Close — Range —
Q4 2023
Shares 56,660 Value ($000) $2,958 Avg Close — Range —
Q3 2023
Shares 61,360 Value ($000) $3,098 Avg Close — Range —
Q2 2023
Shares 62,570 Value ($000) $3,281 Avg Close — Range —
Q1 2023
Shares 67,396 Value ($000) $3,613 Avg Close — Range —
Q4 2022
Shares 39,441 Value ($000) $2,043 Avg Close — Range —
Q3 2022
Shares 71,120 Value ($000) $3,684 Avg Close — Range —
Q2 2022
Shares 73,040 Value ($000) $4,076 Avg Close — Range —
Q1 2022
Shares 73,255 Value ($000) $4,447 Avg Close — Range —
Q4 2021
Shares 73,925 Value ($000) $4,649 Avg Close — Range —
Q3 2021
Shares 70,155 Value ($000) $4,390 Avg Close — Range —
Q2 2021
Shares 70,155 Value ($000) $4,385 Avg Close — Range —
Q1 2021
Shares 70,155 Value ($000) $4,291 Avg Close — Range —
Q4 2020
Shares 30,430 Value ($000) $1,889 Avg Close — Range —