American Trust Schwab Strategic Tr Us Small C Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, American Trust holds 22,087 shares of SCHA stock, worth $558,138. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,087

Holding current value

$558,138

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.33 - $51.16 $559,463 - $1.13 Million	22,087 New	22,087 $571,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $18,278 - $20,069	-458 Reduced 8.95%	4,662 $204,000
Q1 2023 May 22, 2023	SELL	$39.82 - $46.36 $20.3 Million - $23.6 Million	-508,888 Reduced 99.0%	5,120 $214,000
Q4 2022 Feb 16, 2023	SELL	$38.25 - $43.54 $113,564 - $129,270	-2,969 Reduced 0.57%	514,008 $20.8 Million
Q3 2022 Dec 02, 2022	SELL	$37.65 - $45.9 $1.93 Million - $2.35 Million	-51,191 Reduced 9.01%	516,977 $19.5 Million
Q2 2022 Oct 03, 2022	SELL	$37.88 - $48.01 $377,360 - $478,275	-9,962 Reduced 1.72%	568,168 $22.2 Million
Q1 2022 Jun 08, 2022	BUY	$44.42 - $51.73 $9.74 Million - $11.3 Million	219,277 Added 61.1%	578,130 $27.4 Million
Q4 2021 Mar 17, 2022	BUY	$48.64 - $55.07 $17.5 Million - $19.8 Million	358,853 New	358,853 $36.7 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

46.3M
Shares

$1.17 Billion
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

25.3M
Shares

$640 Million
2.22% of portfolio
Sei Investments CO Oaks, PA

13.8M
Shares

$348 Million
0.47% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$266 Million
2.07% of portfolio
Envestnet Asset Management Inc

6.31M
Shares

$159 Million
0.05% of portfolio

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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