AMG National Trust Bank’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,150	Closed	-$656K	–	447
2021 Q1	$656K	Hold	30,150	–	–	0.02%	321
2020 Q4	$598K	Buy	30,150 +630	+2%	+$12.5K	0.02%	325
2020 Q3	$514K	Sell	29,520 -6,450	-18%	-$112K	0.02%	313
2020 Q2	$601K	Buy	+35,970	New	+$601K	0.03%	297