American Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-346,404	Closed	-$5.97M	–	389
2023 Q2	$5.97M	Hold	346,404	–	–	0.41%	45
2023 Q1	$5.58M	Buy	346,404 +99,780	+40%	+$1.61M	0.39%	47
2022 Q4	$3.68M	Buy	+246,624	New	+$3.68M	0.34%	68