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

American Trust’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.56M 0.39% 47
2022
Q4 		$3.68M Buy
+246,624
New +$3.71M 0.34% 68

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

American Trust's SCHB Position: Q3 2023 in Review

American Trust sold out of Schwab US Broad Market ETF (SCHB) in Q3 2023, closing a stake of 346,404 shares — an estimated $5.97M sold.

American Trust first reported a position in SCHB in Q4 2022 and held it in 3 quarters. The position peaked at $5.97M in Q2 2023. 939 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

  • American Trust reported no remaining Schwab US Broad Market ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 346,404 Schwab US Broad Market ETF shares in Q3 2023, an estimated $5.97M.
  • American Trust first reported a position in Schwab US Broad Market ETF in Q4 2022 and held it in 3 quarters.
  • American Trust's Schwab US Broad Market ETF position peaked at $5.97M in Q2 2023.
  • 939 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.