American Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,414,240
| Closed | -$56M | – | 265 |
|
|
2024
Q4 | $56M | Sell |
2,414,240
-391,741
| -14% | -$9.08M | 4.26% | 6 |
|
|
2024
Q3 | $63.5M | Sell |
2,805,981
-995,607
| -26% | -$22.5M | 5.24% | 4 |
|
|
2024
Q2 | $81.4M | Buy |
3,801,588
+3,420,534
| +898% | +$73.3M | 6.67% | 2 |
|
|
2024
Q1 | $7.88M | Sell |
381,054
-1,806,933
| -83% | -$37.4M | 0.66% | 22 |
|
|
2023
Q4 | $41.1M | Sell |
2,187,987
-896,823
| -29% | -$16.9M | 3.04% | 8 |
|
|
2023
Q3 | $52M | Buy |
3,084,810
+963,060
| +45% | +$16.2M | 4.03% | 7 |
|
|
2023
Q2 | $34.4M | Sell |
2,121,750
-581,028
| -21% | -$9.42M | 2.38% | 9 |
|
|
2023
Q1 | $43.8M | Sell |
2,702,778
-961,650
| -26% | -$15.6M | 3.04% | 10 |
|
|
2022
Q4 | $55.1M | Sell |
3,664,428
-356,013
| -9% | -$5.36M | 5.12% | 2 |
|
|
2022
Q3 | $56.8M | Sell |
4,020,441
-756,255
| -16% | -$10.7M | 4.78% | 3 |
|
|
2022
Q2 | $71.1M | Sell |
4,776,696
-140,715
| -3% | -$2.09M | 5.7% | 3 |
|
|
2022
Q1 | $88.3M | Buy |
4,917,411
+267,969
| +6% | +$4.81M | 5.92% | 2 |
|
|
2021
Q4 | $88.2M | Buy |
+4,649,442
| New | +$88.2M | 6.73% | 2 |
|