AMG NATIONAL TRUST BANK – Schwab U.S. Dividend Equity ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.63M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.46% | -5.13K shares | -699K | $66.43 | 39.64K |
| Q2 2022 | share | Increase | +2.35% | 1.02K shares | -119K | $71.63 | 44.77K |
| Q1 2022 | share | Increase | +11.97% | 4.67K shares | 293K | $78.89 | 43.74K |
| Q4 2021 | share | Increase | +0.07% | 26 shares | 260K | $80.71 | 39.06K |
| Q3 2021 | share | Increase | +0.07% | 26 shares | -52K | $74.24 | 39.04K |
| Q2 2021 | share | Increase | +12.66% | 4.38K shares | 425K | $75.03 | 39.01K |
| Q1 2021 | share | Increase | +4.77% | 1.57K shares | 405K | $71.83 | 34.63K |
| Q4 2020 | share | Increase | +29.05% | 7.44K shares | 704K | $62.74 | 33.05K |
| Q3 2020 | share | Decrease | -20.90% | -6.76K shares | -260K | $53.59 | 25.61K |
| Q2 2020 | share | Increase | 0.00% | 32.38K shares | 1.67M | $49.64 | 32.38K |