SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 182,209 Value ($000) $4,827 Avg Close — Range —
Q3 2025
Shares 158,472 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 55,933 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 45,178 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 31,622 Value ($000) $817 Avg Close — Range —