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 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 $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

American Trust's SCHA Position: Q1 2026 in Review

American Trust reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 32% in Q1 2026, selling an estimated $117K and leaving 8,397 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #269.

American Trust first reported a position in SCHA in Q4 2021 and has held it in 12 quarters since. The position peaked at $36.7M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

American Trust held 8,397 shares of Schwab U.S Small- Cap ETF worth $244K as of Q1 2026.
American Trust sold 3,892 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $117K.
Schwab U.S Small- Cap ETF made up 0.02% of American Trust's portfolio in Q1 2026, its #269 holding.
American Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 12 quarters since.
American Trust's Schwab U.S Small- Cap ETF position peaked at $36.7M in Q4 2021.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.