American Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

American Trust’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$351K	Sell	11,507 -4,361	-27%	-$136K	0.03%	201
2025 Q4	$470K	Sell	15,868 -43,450	-73%	-$1.27M	0.04%	180
2025 Q3	$1.73M	Buy	59,318 +6,460	+12%	+$184K	0.15%	90
2025 Q2	$1.46M	Buy	+52,858	New	+$1.39M	0.14%	92
2025 Q1	–	Sell	-34,290	Closed	-$894K	–	264
2024 Q4	$894K	Buy	+34,290	New	+$926K	0.07%	130
2023 Q3	–	Sell	-14,280	Closed	-$316K	–	393
2023 Q2	$316K	Sell	14,280 -1,497	-9%	-$32.7K	0.02%	294
2023 Q1	$266K	Buy	15,777 +120	+0.8%	+$2.67K	0.02%	341
2022 Q4	$257K	Buy	+15,657	New	+$339K	0.02%	340
2022 Q3	–	Sell	-10,713	Closed	-$224K	–	463
2022 Q2	$224K	Sell	10,713 -2,517	-19%	-$56.5K	0.02%	392
2022 Q1	$315K	Buy	+13,230	New	+$313K	0.02%	340

Other funds holding SCHV

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

American Trust's SCHV Position: Q1 2026 in Review

American Trust reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 27% in Q1 2026, selling an estimated $136K and leaving 11,507 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #201.

American Trust first reported a position in SCHV in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

American Trust held 11,507 shares of Schwab US Large-Cap Value ETF worth $351K as of Q1 2026.
American Trust sold 4,361 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $136K.
Schwab US Large-Cap Value ETF made up 0.03% of American Trust's portfolio in Q1 2026, its #201 holding.
American Trust first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 10 quarters since.
American Trust's Schwab US Large-Cap Value ETF position peaked at $1.73M in Q3 2025.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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