American Trust Schwab Strategic Tr Us Small C Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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