FNBOMD

First National Bank of Mount Dora’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Hold	15,200	–	–	0.09%	102
2025 Q1	$356K	Hold	15,200	–	–	0.09%	107
2024 Q4	$393K	Buy	15,200 +7,600	+100%	+$197K	0.09%	105
2024 Q3	$391K	Hold	7,600	–	–	0.09%	111
2024 Q2	$361K	Hold	7,600	–	–	0.09%	112
2024 Q1	$374K	Hold	7,600	–	–	0.09%	108
2023 Q4	$359K	Hold	7,600	–	–	0.1%	102
2023 Q3	$315K	Hold	7,600	–	–	0.09%	104
2023 Q2	$333K	Sell	7,600 -44	-0.6%	-$1.93K	0.09%	103
2023 Q1	$321K	Buy	7,644 +44	+0.6%	+$1.85K	0.1%	103
2022 Q4	$308K	Hold	7,600	–	–	0.1%	105
2022 Q3	$287K	Hold	7,600	–	–	0.1%	104
2022 Q2	$296K	Hold	7,600	–	–	0.1%	103
2022 Q1	$360K	Buy	7,600 +3,800	+100%	+$180K	0.11%	102
2021 Q4	$389K	Hold	3,800	–	–	0.11%	95
2021 Q3	$380K	Hold	3,800	–	–	0.12%	92
2021 Q2	$396K	Hold	3,800	–	–	0.13%	86
2021 Q1	$379K	Buy	3,800 +800	+27%	+$79.8K	0.13%	90
2020 Q4	$267K	Hold	3,000	–	–	0.1%	89
2020 Q3	$205K	Buy	+3,000	New	+$205K	0.08%	91
2020 Q1	–	Sell	-3,000	Closed	-$227K	–	94
2019 Q4	$227K	Hold	3,000	–	–	0.1%	83
2019 Q3	$209K	Hold	3,000	–	–	0.1%	83
2019 Q2	$214K	Sell	3,000 -142	-5%	-$10.1K	0.1%	82
2019 Q1	$220K	Buy	+3,142	New	+$220K	0.1%	85
2018 Q4	–	Sell	-3,000	Closed	-$229K	–	95
2018 Q3	$229K	Hold	3,000	–	–	0.1%	84
2018 Q2	$221K	Hold	3,000	–	–	0.1%	82
2018 Q1	$207K	Hold	3,000	–	–	0.1%	83
2017 Q4	$209K	Buy	+3,000	New	+$209K	0.09%	83