Amg National Trust Bank Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Amg National Trust Bank holds 22,829 shares of SCHX stock, worth $534,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,829

Previous 16,778 36.07%

Holding current value

$534,198

Previous $1.08 Million 43.73%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $369,776 - $410,560	6,051 Added 36.07%	22,829 $1.55 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $1,219 - $1,365	22 Added 0.13%	16,778 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $1,308 - $1,528	27 Added 0.16%	16,756 $945,000
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $1,309 - $1,409	26 Added 0.16%	16,729 $846,000
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $148,873 - $163,551	-3,123 Reduced 15.75%	16,703 $874,000
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $98,874 - $109,097	2,208 Added 12.53%	19,826 $958,000
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $1,225 - $1,396	29 Added 0.16%	17,618 $795,000
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $1,228 - $1,479	29 Added 0.17%	17,589 $745,000
Q2 2022 Aug 05, 2022	SELL	$43.35 - $54.51 $90,991 - $114,416	-2,099 Reduced 10.68%	17,560 $856,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $512,874 - $593,259	10,359 Added 111.39%	19,659 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $519 - $572	10 Added 0.11%	9,300 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$51.52 - $54.94 $824 - $879	16 Added 0.17%	9,290 $966,000
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $176,490 - $188,796	3,630 Added 64.32%	9,274 $964,000
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $11,225 - $12,085	-250 Reduced 4.24%	5,644 $542,000
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $3,935 - $4,548	-100 Reduced 1.67%	5,894 $536,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $175,324 - $232,327	5,994 New	5,994 $444,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Amg National Trust Bank Schwab Strategic Tr Us Large C Transaction History