American Trust Schwab Strategic Tr Us Large C Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, American Trust holds 137,062 shares of SCHG stock, worth $4.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

137,062

Previous 132,969 3.08%

Holding current value

$4.42 Million

Previous $3.88 Million 12.59%

% of portfolio

0.39%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$28.92 - $32.19 $118,369 - $131,753	4,093 Added 3.08%	137,062 $4.37 Million
Q2 2025 Sep 03, 2025	BUY	$22.27 - $29.21 $2.96 Million - $3.88 Million	132,969 New	132,969 $3.88 Million
Q4 2024 Feb 18, 2025	BUY	$25.93 - $105.3 $2.36 Million - $9.57 Million	90,873 New	90,873 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $19,652 - $23,159	-309 Reduced 0.24%	126,110 $9.45 Million
Q1 2023 May 22, 2023	BUY	$54.19 - $65.17 $886,440 - $1.07 Million	16,358 Added 14.86%	126,419 $8.24 Million

Q4 2022 Feb 16, 2023	BUY	$54.31 - $60.76 $5.98 Million - $6.69 Million	110,061 New	110,061 $6.11 Million

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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