SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 34,650 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 34,650 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 34,650 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 34,650 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 34,650 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 11,550 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 11,550 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 11,800 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 11,800 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 32,744 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 32,744 Value ($000) $2,634 Avg Close — Range —
Q3 2021
Shares 32,744 Value ($000) $2,510 Avg Close — Range —
Q2 2021
Shares 32,744 Value ($000) $2,563 Avg Close — Range —
Q1 2021
Shares 32,744 Value ($000) $2,437 Avg Close — Range —
Q4 2020
Shares 32,744 Value ($000) $2,232 Avg Close — Range —
Q3 2020
Shares 33,419 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 33,419 Value ($000) $1,759 Avg Close — Range —