SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 96,022 Value ($000) $9,593 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 95,500 Value ($000) $9,117 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 96,983 Value ($000) $8,849 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 95,801 Value ($000) $7,499 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 79,393 Value ($000) $5,872 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 80,496 Value ($000) $5,217 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 95,147 Value ($000) $7,011 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 116,374 Value ($000) $8,418 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 96,817 Value ($000) $6,661 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 83,983 Value ($000) $4,611 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 86,546 Value ($000) $4,905 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 45,139 Value ($000) $2,364 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 58,049 Value ($000) $4,833 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 56,165 Value ($000) $4,036 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 50,002 Value ($000) $3,381 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 43,920 Value ($000) $3,703 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 53,204 Value ($000) $4,475 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 59,937 Value ($000) $4,366 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 71,730 Value ($000) $5,222 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 74,115 Value ($000) $4,831 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 73,606 Value ($000) $3,904 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 78,397 Value ($000) $2,840 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 80,775 Value ($000) $2,726 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 13,846 Value ($000) $465 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,022	$9,593	$94.74	$89.35 - $102.28
Q3 2025	95,500	$9,117	$94.54	$89.44 - $99.14
Q2 2025	96,983	$8,849	$83.15	$65.30 - $90.85
Q1 2025	95,801	$7,499	$77.67	$68.85 - $83.48
Q4 2024	79,393	$5,872	$73.82	$61.44 - $82.34
Q3 2024	80,496	$5,217	$64.56	$59.83 - $75.21
Q2 2024	95,147	$7,011	$72.33	$67.90 - $77.95
Q1 2024	116,374	$8,418	$64.26	$58.09 - $71.29
Q4 2023	96,817	$6,661	$56.12	$47.15 - $69.51
Q3 2023	83,983	$4,611	$58.47	$51.87 - $66.42
Q2 2023	86,546	$4,905	$50.45	$43.84 - $55.82
Q1 2023	45,139	$2,364	$70.22	$43.21 - $82.93
Q4 2022	58,049	$4,833	$74.21	$62.42 - $79.82
Q3 2022	56,165	$4,036	$66.19	$56.71 - $73.90
Q2 2022	50,002	$3,381	$65.53	$56.48 - $81.20
Q1 2022	43,920	$3,703	$83.37	$70.80 - $91.11
Q4 2021	53,204	$4,475	$76.51	$68.06 - $81.82
Q3 2021	59,937	$4,366	$67.39	$61.94 - $73.65
Q2 2021	71,730	$5,222	$66.61	$59.64 - $71.97
Q1 2021	74,115	$4,831	$56.91	$47.56 - $64.11
Q4 2020	73,606	$3,904	$42.34	$33.66 - $49.96
Q3 2020	78,397	$2,840	$32.40	$30.32 - $34.43
Q2 2020	80,775	$2,726	$33.18	$29.17 - $42.57
Q1 2020	13,846	$465	$38.68	$25.86 - $45.76