AMG National Trust Bank

Bank

Position in SCHW — Schwab Charles Corp

CIK 1388829 GREENWOOD VILLAGE, CO

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,896,606

-$3,518,122 QoQ

Shares Held

63,906

-36.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#601

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AMG National Trust Bank holds $10,061,929 across 3 Capital Markets names. SCHW ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	63,906	$5,896,606
2	MS	Morgan Stanley	15,112	$3,159,011
3	GS	Goldman Sachs Group Inc	995	$1,006,312

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,896,606	63,906	-36.2%	Shares	Other	2026-08-07
2026-03-31	$9,414,728	100,178	+4.3%	Shares	Sole	2026-05-04
2025-12-31	$9,593,557	96,022	+0.5%	Shares	Sole	2026-01-30
2025-09-30	$9,117,384	95,500	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$8,848,728	96,983	+1.2%	Shares	Sole	2025-08-04
2025-03-31	$7,499,301	95,801	+20.7%	Shares	Sole	2025-05-05
2024-12-31	$5,875,875	79,393	-1.4%	Shares	Sole	2025-02-07
2024-09-30	$5,216,945	80,496	-15.4%	Shares	Other	2024-11-07
2024-06-30	$7,011,382	95,147	-18.2%	Shares	Other	2024-07-25
2024-03-31	$8,418,494	116,374	+20.2%	Shares	Sole	2024-05-06
2023-12-31	$6,661,009	96,817	+15.3%	Shares	Other	2024-02-08
2023-09-30	$4,610,666	83,983	-3.0%	Shares	Sole	2023-11-08
2023-06-30	$4,905,427	86,546	+91.7%	Shares	Other	2023-08-03
2023-03-31	$2,364,380	45,139	-22.2%	Shares	Sole	2023-05-10
2022-12-31	$4,833,159	58,049	+3.4%	Shares	Other	2023-02-08
2022-09-30	$4,036,578	56,165	+12.3%	Shares	Sole	2022-11-04
2022-06-30	$3,159,126	50,002	+13.8%	Shares	Other	2022-08-05
2022-03-31	$3,702,895	43,920	-17.4%	Shares	Sole	2022-05-10
2021-12-31	$4,474,455	53,204	-11.2%	Shares	Sole	2022-02-04
2021-09-30	$4,365,810	59,937	-16.4%	Shares	Other	2021-10-28
2021-06-30	$5,222,660	71,730	-3.2%	Shares	Other	2021-08-03
2021-03-31	$4,830,815	74,115	+0.7%	Shares	Sole	2021-05-11
2020-12-31	$3,904,062	73,606	-6.1%	Shares	Sole	2021-02-10
2020-09-30	$2,840,323	78,397	-2.9%	Shares	Other	2020-10-22
2020-06-30	$2,725,348	80,775	+483.4%	Shares	Sole	2020-08-13
2020-03-31	$465,502	13,846	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.