Amg National Trust Bank Schwab Strategic Tr Us Large C Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Amg National Trust Bank holds 13,104 shares of SCHG stock, worth $357,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,104

Previous 3,276 300.0%

Holding current value

$357,477

Previous $341,000 7.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $254,840 - $1.03 Million	9,828 Added 300.0%	13,104 $365,000
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $177,526 - $213,496	3,276 New	3,276 $213,000
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $117,646 - $161,597	-2,111 Reduced 38.97%	3,306 $217,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $177,726 - $223,734	2,708 Added 99.96%	5,417 $405,000
Q3 2021 Oct 28, 2021	SELL	$73.24 - $78.94 $7,323 - $7,894	-100 Reduced 3.56%	2,709 $401,000
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $539,182 - $604,742	-8,257 Reduced 74.62%	2,809 $410,000
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $48,900 - $56,268	-874 Reduced 7.32%	11,066 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $453,600 - $612,760	11,940 New	11,940 $1.21 Million

Others Institutions Holding SCHG

# of Institutions

1,467

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Amg National Trust Bank Schwab Strategic Tr Us Large C Transaction History