American Trust Schwab Us Aggregate Bond ETF Transaction History

American Trust

$370 Million
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$44.14 - $46.33 $19.7 Million - $20.7 Million	-446,764 Reduced 95.42%	21,466 $949,000
Q1 2023 May 22, 2023	SELL	$45.33 - $47.44 $3.42 Million - $3.58 Million	-75,398 Reduced 13.87%	468,230 $22 Million
Q4 2022 Feb 16, 2023	BUY	$44.04 - $47.03 $2.44 Million - $2.61 Million	55,411 Added 11.35%	543,628 $24.8 Million
Q3 2022 Dec 02, 2022	SELL	$44.98 - $49.09 $4.1 Million - $4.48 Million	-91,227 Reduced 15.74%	488,217 $22.1 Million
Q2 2022 Oct 03, 2022	BUY	$46.62 - $50.36 $7 Million - $7.57 Million	150,237 Added 35.0%	579,444 $12.2 Million
Q1 2022 Jun 08, 2022	BUY	$50.05 - $53.52 $21.5 Million - $23 Million	429,207 New	429,207 $21.7 Million

Others Institutions Holding SCHZ

# of Institutions

711

Shares Held

171M

Call Options Held

1.7K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

12.3M
Shares

$284 Million
0.02% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

7.38M
Shares

$171 Million
18.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.35M
Shares

$170 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

6.99M
Shares

$162 Million
5.22% of portfolio
Charles Schwab Trust CO

5.59M
Shares

$129 Million
9.94% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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