American Trust Schwab Strategic Tr Intl Eqty Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$32.37 - $37.01 $294,469 - $336,679	-9,097 Reduced 47.61%	10,010 $369,000
Q3 2023 Nov 15, 2023	SELL	$33.82 - $36.71 $27.7 Million - $30.1 Million	-818,777 Reduced 97.72%	19,107 $648,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $5,309 - $5,627	154 Added 0.02%	837,884 $29.9 Million
Q1 2023 May 22, 2023	SELL	$32.42 - $35.44 $3.93 Million - $4.3 Million	-121,310 Reduced 12.65%	837,730 $29.2 Million
Q4 2022 Feb 16, 2023	BUY	$28.0 - $33.87 $3.39 Million - $4.09 Million	120,901 Added 14.42%	959,040 $30.9 Million
Q3 2022 Dec 02, 2022	SELL	$28.01 - $33.61 $221,615 - $265,922	-7,912 Reduced 0.94%	838,139 $23.6 Million
Q2 2022 Oct 03, 2022	BUY	$31.13 - $37.19 $5.59 Million - $6.67 Million	179,409 Added 26.91%	846,051 $26.6 Million
Q1 2022 Jun 08, 2022	BUY	$33.67 - $39.47 $22.4 Million - $26.3 Million	666,642 New	666,642 $24.5 Million

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

335M
Shares

$6.52 Billion
5.26% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.52 Billion
11.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.58 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.39 Billion
11.16% of portfolio
Brooklyn Fi, LLC New York, NY

24.2M
Shares

$470 Million
2.44% of portfolio

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