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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,990	Closed	-$332K	–	436
2023 Q3	$332K	Sell	14,990 -170	-1%	-$3.76K	0.01%	363
2023 Q2	$350K	Hold	15,160	–	–	0.01%	368
2023 Q1	$356K	Buy	15,160 +2,140	+16%	+$50.2K	0.01%	379
2022 Q4	$297K	Buy	+13,020	New	+$297K	0.01%	394