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

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, American Trust holds 10,731 shares of SCHM stock, worth $312,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,731

Previous 7,594 41.31%

Holding current value

$312,915

Previous $213,000 49.3%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$28.15 - $30.13 $88,306 - $94,517	3,137 Added 41.31%	10,731 $318,000
Q2 2025 Sep 03, 2025	BUY	$22.92 - $28.05 $174,054 - $213,011	7,594 New	7,594 $213,000
Q4 2024 Feb 18, 2025	BUY	$27.54 - $83.04 $166,424 - $501,810	6,043 Added 185.14%	9,307 $257,000
Q3 2024 Nov 29, 2024	SELL	$75.47 - $83.18 $67,998 - $74,945	-901 Reduced 21.63%	3,264 $271,000
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

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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