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AMG National Trust Bank
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,276 | 3,276 | 213,497,000 | 213,497,000 | $65,170.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -3,306 | 0 | -217,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,306 | -2,111 | 217,000 | -188,000 | $65.64 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,417 | 2,708 | 405,000 | -39,000 | $74.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,709 | 0 | 444,000 | 43,000 | $163.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,709 | -100 | 401,000 | -9,000 | $148.03 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,809 | -8,257 | 410,000 | -1,026,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 11,066 | 0 | 1,436,000 | 15,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,066 | -874 | 1,421,000 | 46,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,940 | 0 | 1,375,000 | 163,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,940 | 11,940 | 1,212,000 | 1,212,000 | $101.51 |
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