American Trust Schwab Strategic Tr Us Emergin Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $2,271 - $2,451	96 Added 0.04%	228,881 $5.64 Million
Q1 2023 May 22, 2023	SELL	$23.32 - $26.39 $490,349 - $554,902	-21,027 Reduced 8.42%	228,785 $5.61 Million
Q4 2022 Feb 16, 2023	BUY	$21.59 - $24.95 $794,533 - $918,184	36,801 Added 17.28%	249,812 $5.91 Million
Q3 2022 Dec 02, 2022	SELL	$22.4 - $25.83 $124,319 - $143,356	-5,550 Reduced 2.54%	213,011 $4.77 Million
Q2 2022 Oct 03, 2022	BUY	$24.51 - $28.87 $1.17 Million - $1.38 Million	47,697 Added 27.92%	218,561 $15.7 Million
Q1 2022 Jun 08, 2022	BUY	$25.61 - $30.82 $4.38 Million - $5.27 Million	170,864 New	170,864 $4.75 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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