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American Trust Investment Advisors, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 62,570 | -4,826 | 3,280,545,000 | -332,555,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 67,396 | -3,724 | 3,613,100,000 | 3,609,416,000 | $53,610.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 71,120 | -2,135 | 3,684,000 | -763,000 | $51.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 73,255 | -670 | 4,447,000 | -202,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 73,925 | 3,770 | 4,649,000 | 259,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 70,155 | 39,725 | 4,390,000 | 2,501,000 | $62.58 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 30,430 | 30,430 | 1,889,000 | 1,889,000 | $62.08 |
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