FNC
First National Corp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
42,271
| – | – | 0.28% | 69 |
|
|
2025
Q1 | $1.3M | Buy |
42,271
+1,611
| +4% | +$49.6K | 0.29% | 70 |
|
|
2024
Q4 | $1.18M | Buy |
40,660
+350
| +0.9% | +$10.2K | 0.27% | 62 |
|
|
2024
Q3 | $1.3M | Buy |
40,310
+969
| +2% | +$31.3K | 0.29% | 62 |
|
|
2024
Q2 | $1.16M | Buy |
39,341
+139
| +0.4% | +$4.11K | 0.28% | 73 |
|
|
2024
Q1 | $1.06M | Hold |
39,202
| – | – | 0.26% | 71 |
|
|
2023
Q4 | $1.06M | Hold |
39,202
| – | – | 0.26% | 71 |
|
|
2023
Q3 | $1.03M | Sell |
39,202
-55
| -0.1% | -$1.44K | 0.28% | 70 |
|
|
2023
Q2 | $1.05M | Sell |
39,257
-480
| -1% | -$12.9K | 0.25% | 74 |
|
|
2023
Q1 | $1.04M | Hold |
39,737
| – | – | 0.25% | 75 |
|
|
2022
Q4 | $985K | Sell |
39,737
-8,143
| -17% | -$202K | 0.24% | 77 |
|
|
2022
Q3 | $1.12M | Buy |
47,880
+43
| +0.1% | +$1.01K | 0.31% | 67 |
|
|
2022
Q2 | $1.24M | Buy |
47,837
+221
| +0.5% | +$5.73K | 0.32% | 63 |
|
|
2022
Q1 | $1.38M | Sell |
47,616
-4,263
| -8% | -$123K | 0.29% | 65 |
|
|
2021
Q4 | $1.61M | Buy |
51,879
+5,846
| +13% | +$181K | 0.36% | 54 |
|
|
2021
Q3 | $1.48M | Sell |
46,033
-2,916
| -6% | -$94K | 0.33% | 55 |
|
|
2021
Q2 | $1.15M | Buy |
48,949
+4,403
| +10% | +$103K | 0.39% | 48 |
|
|
2021
Q1 | $1.37M | Sell |
44,546
-4,687
| -10% | -$144K | 0.34% | 55 |
|
|
2020
Q4 | $1.39M | Buy |
49,233
+232
| +0.5% | +$6.56K | 0.38% | 51 |
|
|
2020
Q3 | $1.71M | Buy |
49,001
+52
| +0.1% | +$1.81K | 0.53% | 39 |
|
|
2020
Q2 | $1.15M | Buy |
48,949
+25,670
| +110% | +$601K | 0.39% | 48 |
|
|
2020
Q1 | $667K | Buy |
+23,279
| New | +$667K | 0.43% | 53 |
|
|
2019
Q2 | – | Sell |
-1,468
| Closed | -$41K | – | 236 |
|
|
2019
Q1 | $41K | Sell |
1,468
-1,095
| -43% | -$30.6K | 0.02% | 235 |
|
|
2018
Q4 | $66K | Buy |
+2,563
| New | +$66K | 0.03% | 203 |
|