SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 13,104 Value ($000) $427 Avg Close Range
Q3 2025
Shares 21,445 Value ($000) $684 Avg Close Range
Q2 2025
Shares 23,686 Value ($000) $692 Avg Close Range
Q1 2025
Shares 13,104 Value ($000) $328 Avg Close Range
Q4 2024
Shares 13,104 Value ($000) $365 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $341 Avg Close Range
Q2 2024
Shares 3,276 Value ($000) $330 Avg Close Range
Q1 2024
Shares 3,276 Value ($000) $304 Avg Close Range
Q4 2023
Shares 3,276 Value ($000) $272 Avg Close Range
Q3 2023
Shares 3,276 Value ($000) $238 Avg Close Range
Q2 2023
Shares 3,276 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,276 Value ($000) $213 Avg Close Range
Q2 2022
Shares 3,306 Value ($000) $217 Avg Close Range
Q1 2022
Shares 5,417 Value ($000) $405 Avg Close Range
Q4 2021
Shares 2,709 Value ($000) $444 Avg Close Range
Q3 2021
Shares 2,709 Value ($000) $401 Avg Close Range
Q2 2021
Shares 2,809 Value ($000) $410 Avg Close Range
Q1 2021
Shares 11,066 Value ($000) $1,436 Avg Close Range
Q4 2020
Shares 11,066 Value ($000) $1,421 Avg Close Range
Q3 2020
Shares 11,940 Value ($000) $1,375 Avg Close Range
Q2 2020
Shares 11,940 Value ($000) $1,212 Avg Close Range