SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 17,770 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 16,470 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 16,470 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 16,470 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 16,470 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 8,235 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,235 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 8,235 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 8,235 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 8,235 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 10,130 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 11,595 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 11,595 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 11,405 Value ($000) $321 Avg Close — Range —