Amg National Trust Bank Schwab Strategic U.S. Mid Cap Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

A detailed history of Amg National Trust Bank transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Amg National Trust Bank holds 11,550 shares of SCHM stock, worth $959,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,550
Previous 11,550 -0.0%
Holding current value
$959,343
Previous $940,000 4.47%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$65.29 - $71.03 $9,793 - $10,654
-150 Reduced 1.28%
11,550 $820,000
Q1 2023

May 10, 2023
SELL
$64.24 - $73.9 $6,423 - $7,390
-100 Reduced 0.85%
11,700 $793,000
Q2 2022

Aug 05, 2022
SELL
$60.91 - $76.4 $1.28 Million - $1.6 Million
-20,944 Reduced 63.96%
11,800 $817,000
Q4 2020

Jan 29, 2021
SELL
$55.93 - $68.45 $37,752 - $46,203
-675 Reduced 2.02%
32,744 $2.23 Million
Q2 2020

Aug 13, 2020
BUY
$39.01 - $57.03 $1.3 Million - $1.91 Million
33,419 New
33,419 $1.76 Million

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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