First National Corp’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

First National Corp’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.24M	Buy	86,927 +1,702	+2%	+$42.3K	0.43%	49
2025 Q2	$2.04M	Hold	85,225	–	–	0.41%	50
2025 Q1	$1.96M	Buy	85,225 +135	+0.2%	+$3.2K	0.43%	52
2024 Q4	$1.98M	Buy	85,090 +4,258	+5%	+$101K	0.45%	45
2024 Q3	$1.9M	Buy	80,832 +8,235	+11%	+$186K	0.42%	49
2024 Q2	$1.59M	Sell	72,597 -1,719	-2%	-$37.2K	0.38%	56
2024 Q1	$1.51M	Hold	74,316	–	–	0.37%	58
2023 Q4	$1.51M	Buy	74,316 +7,530	+11%	+$142K	0.37%	58
2023 Q3	$1.23M	Hold	66,786	–	–	0.33%	61
2023 Q2	$1.26M	Sell	66,786 -4,416	-6%	-$80.3K	0.3%	66
2023 Q1	$1.28M	Buy	71,202 +4,470	+7%	+$81K	0.31%	66
2022 Q4	$1.17M	Buy	66,732 +44,763	+204%	+$780K	0.29%	67
2022 Q3	$345K	Hold	21,969	–	–	0.09%	119
2022 Q2	$368K	Hold	21,969	–	–	0.1%	114
2022 Q1	$423K	Sell	21,969 -4,650	-17%	-$88.5K	0.09%	119
2021 Q4	$515K	Hold	26,619	–	–	0.12%	103
2021 Q3	$475K	Sell	26,619 -14,091	-35%	-$257K	0.11%	108
2021 Q2	$492K	Buy	40,710 +14,091	+53%	+$253K	0.17%	89
2021 Q1	$455K	Sell	26,619 -8,502	-24%	-$138K	0.11%	107
2020 Q4	$526K	Hold	35,121	–	–	0.14%	93
2020 Q3	$569K	Sell	35,121 -5,589	-14%	-$71.3K	0.18%	81
2020 Q2	$492K	Buy	40,710 +5,706	+16%	+$65.9K	0.17%	89
2020 Q1	$488K	Buy	+35,004	New	+$450K	0.32%	71
2019 Q2	–	Sell	-7,749	Closed	-$97K	–	235
2019 Q1	$97K	Sell	7,749 -912	-11%	-$11.1K	0.04%	179
2018 Q4	$97K	Buy	+8,661	New	+$106K	0.04%	185

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

First National Corp's FNDB Position: Q3 2025 in Review

First National Corp increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2% in Q3 2025, buying an estimated $42.3K and bringing the position to 86,927 shares worth $2.24M. The position accounts for 0.43% of the portfolio, ranked #49.

First National Corp first reported a position in FNDB in Q4 2018 and has held it in 25 quarters since. 156 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

First National Corp held 86,927 shares of Schwab Fundamental US Broad Market Index ETF worth $2.24M as of Q3 2025.
First National Corp bought 1,702 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $42.3K.
Schwab Fundamental US Broad Market Index ETF made up 0.43% of First National Corp's portfolio in Q3 2025, its #49 holding.
First National Corp first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and has held it in 25 quarters since.
156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.