American Trust Schwab Strategic Tr Us Emergin Transaction History

American Trust

$1.15 Billion
Q3 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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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