Amg National Trust Bank Schwab Strategic Tr Us Dividen Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Amg National Trust Bank holds 53,922 shares of SCHD stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,922

Previous 51,764 4.17%

Holding current value

$1.54 Million

Previous $4.03 Million 13.24%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $166,209 - $183,559	2,158 Added 4.17%	53,922 $4.56 Million
Q2 2024 Jul 25, 2024	BUY	$75.81 - $80.15 $9,248 - $9,778	122 Added 0.24%	51,764 $4.03 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $288,960 - $309,619	3,840 Added 8.03%	51,642 $4.16 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $8,697 - $9,921	130 Added 0.27%	47,802 $3.64 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $5,367 - $5,750	76 Added 0.16%	47,672 $3.37 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $154,478 - $165,108	-2,233 Reduced 4.48%	47,596 $3.46 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $214,494 - $238,147	3,052 Added 6.52%	49,829 $3.65 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $479,320 - $564,251	7,137 Added 18.0%	46,777 $3.53 Million
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $340,985 - $399,706	-5,133 Reduced 11.46%	39,640 $2.63 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $72,278 - $82,486	1,028 Added 2.35%	44,773 $3.33 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $351,429 - $383,233	4,677 Added 11.97%	43,745 $3.45 Million
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $1,948 - $2,102	26 Added 0.07%	39,068 $3.16 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $1,929 - $2,031	26 Added 0.07%	39,042 $2.9 Million
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $321,434 - $340,417	4,384 Added 12.66%	39,016 $2.95 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $99,713 - $116,177	1,577 Added 4.77%	34,632 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $407,766 - $484,855	7,441 Added 29.05%	33,055 $2.12 Million
Q3 2020 Oct 22, 2020	SELL	$50.37 - $58.54 $340,853 - $396,140	-6,767 Reduced 20.9%	25,614 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $1.41 Million - $1.83 Million	32,381 New	32,381 $1.68 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Schwab Strategic Tr Us Dividen Transaction History