AMG National Trust Bank’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
67,556
+58
| +0.1% | +$1.42K | 0.04% | 221 |
|
|
2025
Q1 | $1.49M | Buy |
67,498
+59
| +0.1% | +$1.3K | 0.04% | 231 |
|
|
2024
Q4 | $1.56M | Sell |
67,439
-1,048
| -2% | -$24.3K | 0.04% | 218 |
|
|
2024
Q3 | $1.55M | Buy |
68,487
+18,153
| +36% | +$411K | 0.04% | 229 |
|
|
2024
Q2 | $1.08M | Hold |
50,334
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $1.04M | Buy |
50,334
+66
| +0.1% | +$1.37K | 0.03% | 286 |
|
|
2023
Q4 | $945K | Buy |
50,268
+81
| +0.2% | +$1.52K | 0.03% | 279 |
|
|
2023
Q3 | $846K | Buy |
50,187
+78
| +0.2% | +$1.32K | 0.03% | 291 |
|
|
2023
Q2 | $875K | Sell |
50,109
-9,369
| -16% | -$164K | 0.03% | 288 |
|
|
2023
Q1 | $959K | Buy |
59,478
+6,624
| +13% | +$107K | 0.03% | 288 |
|
|
2022
Q4 | $795K | Buy |
52,854
+87
| +0.2% | +$1.31K | 0.03% | 300 |
|
|
2022
Q3 | $745K | Buy |
52,767
+87
| +0.2% | +$1.23K | 0.03% | 302 |
|
|
2022
Q2 | $856K | Sell |
52,680
-6,297
| -11% | -$102K | 0.03% | 279 |
|
|
2022
Q1 | $1.06M | Buy |
58,977
+3,177
| +6% | +$57K | 0.03% | 252 |
|
|
2021
Q4 | $1.06M | Buy |
55,800
+60
| +0.1% | +$1.14K | 0.03% | 265 |
|
|
2021
Q3 | $966K | Buy |
55,740
+96
| +0.2% | +$1.66K | 0.03% | 280 |
|
|
2021
Q2 | $964K | Buy |
55,644
+21,780
| +64% | +$377K | 0.03% | 281 |
|
|
2021
Q1 | $542K | Sell |
33,864
-1,500
| -4% | -$24K | 0.02% | 332 |
|
|
2020
Q4 | $536K | Sell |
35,364
-600
| -2% | -$9.09K | 0.02% | 336 |
|
|
2020
Q3 | $483K | Hold |
35,964
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $444K | Buy |
+35,964
| New | +$444K | 0.02% | 332 |
|