SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 138,903 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 141,950 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 146,342 Value ($000) $3,878 Avg Close — Range —
Q1 2025
Shares 145,978 Value ($000) $4,082 Avg Close — Range —
Q4 2024
Shares 159,768 Value ($000) $4,365 Avg Close — Range —
Q3 2024
Shares 53,922 Value ($000) $4,558 Avg Close — Range —
Q2 2024
Shares 51,764 Value ($000) $4,025 Avg Close — Range —
Q1 2024
Shares 51,642 Value ($000) $4,164 Avg Close — Range —
Q4 2023
Shares 47,802 Value ($000) $3,639 Avg Close — Range —
Q3 2023
Shares 47,672 Value ($000) $3,373 Avg Close — Range —
Q2 2023
Shares 47,596 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 49,829 Value ($000) $3,645 Avg Close — Range —
Q4 2022
Shares 46,777 Value ($000) $3,534 Avg Close — Range —
Q3 2022
Shares 39,640 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 44,773 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 43,745 Value ($000) $3,451 Avg Close — Range —
Q4 2021
Shares 39,068 Value ($000) $3,158 Avg Close — Range —
Q3 2021
Shares 39,042 Value ($000) $2,898 Avg Close — Range —
Q2 2021
Shares 39,016 Value ($000) $2,950 Avg Close — Range —
Q1 2021
Shares 34,632 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 33,055 Value ($000) $2,120 Avg Close — Range —
Q3 2020
Shares 25,614 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 32,381 Value ($000) $1,676 Avg Close — Range —