American Trust Investment Advisors, LLC / SCHP
American Trust Investment Advisors, LLC’s Schwab Strategic Tr Position
Does American Trust Investment Advisors, LLC own Schwab Strategic Tr (SCHP)? Yes — 68.9K shares worth $2M (+1.01% of its 13F portfolio) as of Q1 2026, down from 70.1K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
68.9K
% of Portfolio
+1.01%
Quarters Held
22
currently held
Position History SCHP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 68.9K | $2M | +1.01% |
| Q4 2025 | 70.1K | $2M | +0.99% |
| Q3 2025 | 70.1K | $2M | +0.97% |
| Q2 2025 | 83.7K | $2M | +1.13% |
| Q1 2025 | 210.3K | $6M | +2.37% |
| Q4 2024 | 215.0K | $6M | +2.28% |
| Q3 2024 | 107.8K | $6M | +2.37% |
| Q2 2024 | 57.4K | $3M | +1.45% |
| Q1 2024 | 56.9K | $3M | +1.41% |
| Q4 2023 | 56.7K | $3M | +1.54% |
| Q3 2023 | 61.4K | $3M | +1.71% |
| Q2 2023 | 62.6K | $3M | +1.84% |
| Q1 2023 | 67.4K | $4M | +2.17% |
| Q4 2022 | 39.4K | $2M | +1.30% |
| Q3 2022 | 71.1K | $4M | +2.37% |
| Q2 2022 | 73.0K | $4M | +2.56% |
| Q1 2022 | 73.3K | $4M | +2.28% |
| Q4 2021 | 73.9K | $5M | +2.31% |
| Q3 2021 | 70.2K | $4M | +2.47% |
| Q2 2021 | 70.2K | $4M | +2.35% |
| Q1 2021 | 70.2K | $4M | +2.50% |
| Q4 2020 | 30.4K | $2M | +1.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of SCHP.