AMG National Trust Bank’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,552	Closed	-$282K	–	258
2015 Q1	$282K	Buy	33,552 +5,136	+18%	+$43.2K	0.03%	217
2014 Q4	$236K	Buy	+28,416	New	+$236K	0.02%	228