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AMG National Trust Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AMG National Trust Bank’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
139,525
-63
-0% -$2K 0.09% 125
2026
Q1 		$4.28M Buy
139,588
+685
+0.5% +$20.8K 0.09% 137
2025
Q4 		$3.81M Sell
138,903
-3,047
-2% -$82.8K 0.09% 135
2025
Q3 		$3.88M Sell
141,950
-4,392
-3% -$120K 0.09% 123
2025
Q2 		$3.88M Buy
146,342
+364
+0.2% +$9.51K 0.1% 121
2025
Q1 		$4.08M Sell
145,978
-13,790
-9% -$384K 0.11% 117
2024
Q4 		$4.36M Sell
159,768
-1,998
-1% -$56.8K 0.12% 109
2024
Q3 		$4.56M Buy
161,766
+6,474
+4% +$176K 0.12% 111
2024
Q2 		$4.03M Buy
155,292
+366
+0.2% +$9.53K 0.11% 132
2024
Q1 		$4.16M Buy
154,926
+11,520
+8% +$298K 0.12% 111
2023
Q4 		$3.64M Buy
143,406
+390
+0.3% +$9.29K 0.11% 124
2023
Q3 		$3.37M Buy
143,016
+228
+0.2% +$5.59K 0.12% 114
2023
Q2 		$3.46M Sell
142,788
-6,699
-4% -$160K 0.12% 117
2023
Q1 		$3.65M Buy
149,487
+9,156
+7% +$229K 0.13% 112
2022
Q4 		$3.53M Buy
140,331
+21,411
+18% +$528K 0.13% 111
2022
Q3 		$2.63M Sell
118,920
-15,399
-11% -$374K 0.1% 139
2022
Q2 		$3.33M Buy
134,319
+3,084
+2% +$78.5K 0.12% 113
2022
Q1 		$3.45M Buy
131,235
+14,031
+12% +$367K 0.11% 123
2021
Q4 		$3.16M Buy
117,204
+78
+0.1% +$2.03K 0.09% 134
2021
Q3 		$2.9M Buy
117,126
+78
+0.1% +$1.98K 0.09% 134
2021
Q2 		$2.95M Buy
117,048
+13,152
+13% +$332K 0.09% 128
2021
Q1 		$2.52M Buy
103,896
+4,731
+5% +$108K 0.09% 146
2020
Q4 		$2.12M Buy
99,165
+22,323
+29% +$453K 0.08% 164
2020
Q3 		$1.42M Sell
76,842
-20,301
-21% -$374K 0.06% 187
2020
Q2 		$1.68M Buy
+97,143
New +$1.64M 0.07% 166

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AMG National Trust Bank's SCHD Position: Q2 2026 in Review

AMG National Trust Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.05% in Q2 2026, selling an estimated $2K and leaving 139,525 shares worth $4.42M. The position accounts for 0.09% of the portfolio, ranked #125.

AMG National Trust Bank first reported a position in SCHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.56M in Q3 2024. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • AMG National Trust Bank held 139,525 shares of Schwab US Dividend Equity ETF worth $4.42M as of Q2 2026.
  • AMG National Trust Bank sold 63 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2K.
  • Schwab US Dividend Equity ETF made up 0.09% of AMG National Trust Bank's portfolio in Q2 2026, its #125 holding.
  • AMG National Trust Bank first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Schwab US Dividend Equity ETF position peaked at $4.56M in Q3 2024.
  • 1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.