AMG National Trust Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
146,342
+364
| +0.2% | +$9.65K | 0.1% | 120 |
|
|
2025
Q1 | $4.08M | Sell |
145,978
-13,790
| -9% | -$386K | 0.11% | 116 |
|
|
2024
Q4 | $4.36M | Sell |
159,768
-1,998
| -1% | -$54.6K | 0.12% | 108 |
|
|
2024
Q3 | $4.56M | Buy |
161,766
+6,474
| +4% | +$182K | 0.12% | 109 |
|
|
2024
Q2 | $4.03M | Buy |
155,292
+366
| +0.2% | +$9.49K | 0.11% | 131 |
|
|
2024
Q1 | $4.16M | Buy |
154,926
+11,520
| +8% | +$310K | 0.12% | 111 |
|
|
2023
Q4 | $3.64M | Buy |
143,406
+390
| +0.3% | +$9.9K | 0.11% | 124 |
|
|
2023
Q3 | $3.37M | Buy |
143,016
+228
| +0.2% | +$5.38K | 0.12% | 114 |
|
|
2023
Q2 | $3.46M | Sell |
142,788
-6,699
| -4% | -$162K | 0.12% | 117 |
|
|
2023
Q1 | $3.65M | Buy |
149,487
+9,156
| +7% | +$223K | 0.13% | 112 |
|
|
2022
Q4 | $3.53M | Buy |
140,331
+21,411
| +18% | +$539K | 0.13% | 111 |
|
|
2022
Q3 | $2.63M | Sell |
118,920
-15,399
| -11% | -$341K | 0.1% | 138 |
|
|
2022
Q2 | $3.33M | Buy |
134,319
+3,084
| +2% | +$76.5K | 0.12% | 112 |
|
|
2022
Q1 | $3.45M | Buy |
131,235
+14,031
| +12% | +$369K | 0.11% | 121 |
|
|
2021
Q4 | $3.16M | Buy |
117,204
+78
| +0.1% | +$2.1K | 0.09% | 131 |
|
|
2021
Q3 | $2.9M | Buy |
117,126
+78
| +0.1% | +$1.93K | 0.09% | 131 |
|
|
2021
Q2 | $2.95M | Buy |
117,048
+13,152
| +13% | +$331K | 0.09% | 126 |
|
|
2021
Q1 | $2.53M | Buy |
103,896
+4,731
| +5% | +$115K | 0.09% | 144 |
|
|
2020
Q4 | $2.12M | Buy |
99,165
+22,323
| +29% | +$477K | 0.08% | 162 |
|
|
2020
Q3 | $1.42M | Sell |
76,842
-20,301
| -21% | -$374K | 0.06% | 184 |
|
|
2020
Q2 | $1.68M | Buy |
+97,143
| New | +$1.68M | 0.07% | 166 |
|