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

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

335M
Shares

$6.69 Billion
5.26% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.61 Billion
11.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

172M
Shares

$3.44 Billion
6.73% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio
Creative Planning Overland Park, KS

41.7M
Shares

$833 Million
0.75% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.