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AMG National Trust Bank
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 45,139 | -12,910 | 2,364,277,000 | -2,468,718,000 | $52,377.70 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 58,049 | 1,884 | 4,832,995,000 | 4,828,959,000 | $83,257.16 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 56,165 | 6,163 | 4,036,000 | 655,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 50,002 | 6,082 | 3,381,000 | -322,000 | $67.62 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 43,920 | -9,284 | 3,703,000 | -772,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 53,204 | -6,733 | 4,475,000 | 109,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 59,937 | -11,793 | 4,366,000 | -856,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 71,730 | -2,385 | 5,222,000 | 391,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 74,115 | 509 | 4,831,000 | 927,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 73,606 | -4,791 | 3,904,000 | 1,064,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 78,397 | -2,378 | 2,840,000 | 114,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 80,775 | 66,929 | 2,726,000 | 2,725,535 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 13,846 | 13,846 | 465 | 465 | $0.03 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -36,799 | 0 | -688,000 | |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 36,799 | -41,355 | 688,000 | -783,000 | $18.70 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 78,154 | -2,034 | 1,471,000 | -65,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 80,188 | 11,627 | 1,536,000 | 333,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 68,561 | 612 | 1,203,000 | 150,000 | $17.55 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 67,949 | -178 | 1,053,000 | -49,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 68,127 | 68,127 | 1,102,000 | 1,102,000 | $16.18 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 30,142 | -2,096 | 784,000 | 122,000 | $26.01 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 32,238 | -1,451 | 662,000 | 28,000 | $20.53 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 33,689 | 33,689 | 634,000 | 634,000 | $18.82 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -2,830 | 0 | -51,000 | |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 2,830 | 2,830 | 51,000 | 51,000 | $18.02 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 2,830 | 2,830 | 53,000 | 53,000 | $18.73 |
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