American Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

American Trust’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Buy	8,897 +500	+6%	+$16.5K	0.02%	234
2026 Q1	$244K	Sell	8,397 -3,892	-32%	-$117K	0.02%	269
2025 Q4	$350K	Sell	12,289 -14,692	-54%	-$415K	0.03%	218
2025 Q3	$753K	Sell	26,981 -526	-2%	-$14.1K	0.06%	139
2025 Q2	$696K	Buy	+27,507	New	+$650K	0.07%	132
2025 Q1	–	Sell	-22,087	Closed	-$571K	–	258
2024 Q4	$571K	Buy	+22,087	New	+$588K	0.04%	163
2023 Q3	–	Sell	-9,324	Closed	-$204K	–	388
2023 Q2	$204K	Sell	9,324 -916	-9%	-$19.1K	0.01%	399
2023 Q1	$214K	Sell	10,240 -1,017,776	-99%	-$21.9M	0.01%	396
2022 Q4	$21M	Sell	1,028,016 -5,938	-0.6%	-$122K	1.95%	12
2022 Q3	$19.5M	Sell	1,033,954 -102,382	-9%	-$2.14M	1.65%	14
2022 Q2	$22.2M	Sell	1,136,336 -19,924	-2%	-$426K	1.77%	12
2022 Q1	$27.4M	Sell	1,156,260 -279,152	-19%	-$6.59M	1.84%	10
2021 Q4	$36.7M	Buy	+1,435,412	New	+$37.1M	2.8%	9

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

American Trust's SCHA Position: Q2 2026 in Review

American Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6% in Q2 2026, buying an estimated $16.5K and bringing the position to 8,897 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #234.

American Trust first reported a position in SCHA in Q4 2021 and has held it in 13 quarters since. The position peaked at $36.7M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

American Trust held 8,897 shares of Schwab U.S Small- Cap ETF worth $321K as of Q2 2026.
American Trust bought 500 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $16.5K.
Schwab U.S Small- Cap ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #234 holding.
American Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 13 quarters since.
American Trust's Schwab U.S Small- Cap ETF position peaked at $36.7M in Q4 2021.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.