Ownership history in American Trust · 6 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in SCHWAB FUNDAMENTAL US LARGE COM (FNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 393,103 | -8,646 | -2.2% | 0.90% | $10.7M | $27.21 |
| 2025 Q3 | REDUCED | 401,749 | -78,168 | -16.3% | 0.89% | $10.6M | $26.18 |
| 2025 Q2 | ADDED | 479,917 | +167,752 | +53.7% | 1.11% | $11.8M | $24.33 |
| 2024 Q4 | ADDED | 312,165 | +170,109 | +119.7% | 0.56% | $7.4M | $23.27 |
| 2024 Q3 | REDUCED | 142,056 | -10,503 | -6.9% | 0.84% | $10.2M | $23.39 |
| 2024 Q2 | INITIATED | 152,559 | — | — | 0.84% | $10.2M | — |
As of 2025 Q4 — sorted by position size