FNC
First National Corp’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
85,225
| – | – | 0.41% | 50 |
|
|
2025
Q1 | $1.96M | Buy |
85,225
+135
| +0.2% | +$3.11K | 0.43% | 52 |
|
|
2024
Q4 | $1.98M | Buy |
85,090
+58,146
| +216% | +$1.35M | 0.45% | 45 |
|
|
2024
Q3 | $1.9M | Buy |
26,944
+2,745
| +11% | +$193K | 0.42% | 49 |
|
|
2024
Q2 | $1.59M | Sell |
24,199
-573
| -2% | -$37.6K | 0.38% | 56 |
|
|
2024
Q1 | $1.51M | Hold |
24,772
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $1.51M | Buy |
24,772
+2,510
| +11% | +$153K | 0.37% | 58 |
|
|
2023
Q3 | $1.23M | Hold |
22,262
| – | – | 0.33% | 61 |
|
|
2023
Q2 | $1.26M | Sell |
22,262
-1,472
| -6% | -$83.5K | 0.3% | 66 |
|
|
2023
Q1 | $1.28M | Buy |
23,734
+1,490
| +7% | +$80.6K | 0.31% | 66 |
|
|
2022
Q4 | $1.17M | Buy |
22,244
+14,921
| +204% | +$785K | 0.29% | 67 |
|
|
2022
Q3 | $345K | Hold |
7,323
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $368K | Hold |
7,323
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $423K | Sell |
7,323
-1,550
| -17% | -$89.5K | 0.09% | 119 |
|
|
2021
Q4 | $515K | Hold |
8,873
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $475K | Sell |
8,873
-4,697
| -35% | -$251K | 0.11% | 108 |
|
|
2021
Q2 | $492K | Buy |
13,570
+4,697
| +53% | +$170K | 0.17% | 89 |
|
|
2021
Q1 | $455K | Sell |
8,873
-2,834
| -24% | -$145K | 0.11% | 107 |
|
|
2020
Q4 | $526K | Hold |
11,707
| – | – | 0.14% | 93 |
|
|
2020
Q3 | $569K | Sell |
11,707
-1,863
| -14% | -$90.5K | 0.18% | 81 |
|
|
2020
Q2 | $492K | Buy |
13,570
+1,902
| +16% | +$69K | 0.17% | 89 |
|
|
2020
Q1 | $488K | Buy |
+11,668
| New | +$488K | 0.32% | 71 |
|
|
2019
Q2 | – | Sell |
-2,583
| Closed | -$97K | – | 235 |
|
|
2019
Q1 | $97K | Sell |
2,583
-304
| -11% | -$11.4K | 0.04% | 179 |
|
|
2018
Q4 | $97K | Buy |
+2,887
| New | +$97K | 0.04% | 185 |
|