ANTB
AMG National Trust Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
96,983
+1,182
| +1% | +$108K | 0.23% | 67 |
|
|
2025
Q1 | $7.5M | Buy |
95,801
+16,408
| +21% | +$1.28M | 0.21% | 77 |
|
|
2024
Q4 | $5.87M | Sell |
79,393
-1,103
| -1% | -$81.6K | 0.16% | 87 |
|
|
2024
Q3 | $5.22M | Sell |
80,496
-14,651
| -15% | -$950K | 0.14% | 95 |
|
|
2024
Q2 | $7.01M | Sell |
95,147
-21,227
| -18% | -$1.56M | 0.19% | 83 |
|
|
2024
Q1 | $8.42M | Buy |
116,374
+19,557
| +20% | +$1.41M | 0.25% | 62 |
|
|
2023
Q4 | $6.66M | Buy |
96,817
+12,834
| +15% | +$883K | 0.21% | 69 |
|
|
2023
Q3 | $4.61M | Sell |
83,983
-2,563
| -3% | -$141K | 0.16% | 90 |
|
|
2023
Q2 | $4.91M | Buy |
86,546
+41,407
| +92% | +$2.35M | 0.16% | 94 |
|
|
2023
Q1 | $2.36M | Sell |
45,139
-12,910
| -22% | -$676K | 0.08% | 159 |
|
|
2022
Q4 | $4.83M | Buy |
58,049
+1,884
| +3% | +$157K | 0.18% | 91 |
|
|
2022
Q3 | $4.04M | Buy |
56,165
+6,163
| +12% | +$443K | 0.15% | 103 |
|
|
2022
Q2 | $3.38M | Buy |
50,002
+6,082
| +14% | +$411K | 0.13% | 110 |
|
|
2022
Q1 | $3.7M | Sell |
43,920
-9,284
| -17% | -$783K | 0.12% | 115 |
|
|
2021
Q4 | $4.48M | Sell |
53,204
-6,733
| -11% | -$566K | 0.13% | 100 |
|
|
2021
Q3 | $4.37M | Sell |
59,937
-11,793
| -16% | -$859K | 0.14% | 88 |
|
|
2021
Q2 | $5.22M | Sell |
71,730
-2,385
| -3% | -$174K | 0.17% | 78 |
|
|
2021
Q1 | $4.83M | Buy |
74,115
+509
| +0.7% | +$33.2K | 0.16% | 79 |
|
|
2020
Q4 | $3.9M | Sell |
73,606
-4,791
| -6% | -$254K | 0.14% | 95 |
|
|
2020
Q3 | $2.84M | Sell |
78,397
-2,378
| -3% | -$86.1K | 0.12% | 121 |
|
|
2020
Q2 | $2.73M | Buy |
80,775
+66,929
| +483% | +$2.26M | 0.12% | 120 |
|
|
2020
Q1 | $465K | Buy |
+13,846
| New | +$465K | 0.03% | 181 |
|