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AMG National Trust Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AMG National Trust Bank’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,990
Closed -$332K – 441
2023
Q3 		$332K Sell
14,990
-170
-1% -$3.85K 0.01% 363
2023
Q2 		$350K Hold
15,160
– – 0.01% 368
2023
Q1 		$356K Buy
15,160
+2,140
+16% +$49.8K 0.01% 379
2022
Q4 		$297K Buy
+13,020
New +$296K 0.01% 394

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APP
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DWM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

AMG National Trust Bank's SCHZ Position: Q4 2023 in Review

AMG National Trust Bank sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 14,990 shares — an estimated $332K sold.

AMG National Trust Bank first reported a position in SCHZ in Q4 2022 and held it in 4 quarters. The position peaked at $356K in Q1 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • AMG National Trust Bank reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 14,990 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $332K.
  • AMG National Trust Bank first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 4 quarters.
  • AMG National Trust Bank's Schwab US Aggregate Bond ETF position peaked at $356K in Q1 2023.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.