AMG National Trust Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
23,686
+10,582
| +81% | +$309K | 0.02% | 321 |
|
|
2025
Q1 | $328K | Hold |
13,104
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $365K | Hold |
13,104
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $341K | Hold |
13,104
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $330K | Hold |
13,104
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $304K | Hold |
13,104
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $272K | Hold |
13,104
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $238K | Hold |
13,104
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $246K | Hold |
13,104
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $213K | Buy |
+13,104
| New | +$213K | 0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-13,224
| Closed | -$217K | – | 450 |
|
|
2022
Q2 | $217K | Sell |
13,224
-8,444
| -39% | -$139K | 0.01% | 401 |
|
|
2022
Q1 | $405K | Sell |
21,668
-4
| -0% | -$75 | 0.01% | 361 |
|
|
2021
Q4 | $444K | Hold |
21,672
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $401K | Sell |
21,672
-800
| -4% | -$14.8K | 0.01% | 368 |
|
|
2021
Q2 | $410K | Sell |
22,472
-66,056
| -75% | -$1.21M | 0.01% | 364 |
|
|
2021
Q1 | $1.44M | Hold |
88,528
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $1.42M | Sell |
88,528
-6,992
| -7% | -$112K | 0.05% | 206 |
|
|
2020
Q3 | $1.38M | Hold |
95,520
| – | – | 0.06% | 190 |
|
|
2020
Q2 | $1.21M | Buy |
+95,520
| New | +$1.21M | 0.05% | 194 |
|