American Trust Schwab Strategic U.S. Mid Cap Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, American Trust holds 4,165 shares of SCHM stock, worth $123,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,165

Previous 2,996 39.02%

Holding current value

$123,617

Previous $243,000 33.33%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$75.69 - $81.19 $88,481 - $94,911	1,169 Added 39.02%	4,165 $324,000
Q1 2024 Jun 11, 2024	SELL	$72.89 - $81.43 $68,881 - $76,951	-945 Reduced 23.98%	2,996 $243,000
Q4 2023 Feb 21, 2024	SELL	$63.01 - $75.95 $16,193 - $19,519	-257 Reduced 6.12%	3,941 $296,000
Q3 2023 Nov 15, 2023	SELL	$66.75 - $73.98 $922,685 - $1.02 Million	-13,823 Reduced 76.7%	4,198 $284,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $2,219 - $2,415	34 Added 0.19%	18,021 $1.28 Million
Q1 2023 May 22, 2023	SELL	$64.24 - $73.9 $13,233 - $15,223	-206 Reduced 1.13%	17,987 $1.22 Million
Q4 2022 Feb 16, 2023	SELL	$61.05 - $69.94 $29.3 Million - $33.5 Million	-479,381 Reduced 96.34%	18,193 $1.19 Million
Q3 2022 Dec 02, 2022	SELL	$60.5 - $72.51 $5.56 Million - $6.66 Million	-91,826 Reduced 15.58%	497,574 $30.1 Million
Q2 2022 Oct 03, 2022	SELL	$60.91 - $76.4 $541,733 - $679,501	-8,894 Reduced 1.49%	589,400 $37 Million
Q1 2022 Jun 08, 2022	SELL	$70.66 - $80.89 $39,781 - $45,541	-563 Reduced 0.09%	598,294 $45.4 Million
Q4 2021 Mar 17, 2022	BUY	$76.01 - $83.39 $45.5 Million - $49.9 Million	598,857 New	598,857 $48.2 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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.

Account