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

AMG National Trust Bank’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,552
Closed -$282K – 258
2015
Q1 		$282K Buy
33,552
+5,136
+18% +$43K 0.03% 217
2014
Q4 		$236K Buy
+28,416
New +$230K 0.02% 228

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PA
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AMG National Trust Bank's SCHB Position: Q2 2015 in Review

AMG National Trust Bank sold out of Schwab US Broad Market ETF (SCHB) in Q2 2015, closing a stake of 33,552 shares — an estimated $282K sold.

AMG National Trust Bank first reported a position in SCHB in Q4 2014 and held it in 2 quarters. The position peaked at $282K in Q1 2015. 203 funds tracked by Wall St. Rank hold SCHB as of Q2 2015.

  • AMG National Trust Bank reported no remaining Schwab US Broad Market ETF position as of Q2 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 33,552 Schwab US Broad Market ETF shares in Q2 2015, an estimated $282K.
  • AMG National Trust Bank first reported a position in Schwab US Broad Market ETF in Q4 2014 and held it in 2 quarters.
  • AMG National Trust Bank's Schwab US Broad Market ETF position peaked at $282K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2015.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.