FNC
First National Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
95,658
+3,264
| +4% | +$80.1K | 0.47% | 45 |
|
|
2025
Q1 | $2.18M | Buy |
92,394
+282
| +0.3% | +$6.66K | 0.48% | 48 |
|
|
2024
Q4 | $2.18M | Buy |
92,112
+61,514
| +201% | +$1.46M | 0.49% | 43 |
|
|
2024
Q3 | $2.2M | Buy |
30,598
+39
| +0.1% | +$2.8K | 0.49% | 44 |
|
|
2024
Q2 | $2.05M | Buy |
30,559
+738
| +2% | +$49.4K | 0.49% | 46 |
|
|
2024
Q1 | $1.85M | Hold |
29,821
| – | – | 0.45% | 50 |
|
|
2023
Q4 | $1.85M | Sell |
29,821
-455
| -2% | -$28.2K | 0.45% | 50 |
|
|
2023
Q3 | $1.69M | Hold |
30,276
| – | – | 0.46% | 51 |
|
|
2023
Q2 | $1.74M | Hold |
30,276
| – | – | 0.41% | 54 |
|
|
2023
Q1 | $1.66M | Hold |
30,276
| – | – | 0.4% | 55 |
|
|
2022
Q4 | $1.62M | Sell |
30,276
-569
| -2% | -$30.4K | 0.4% | 54 |
|
|
2022
Q3 | $1.47M | Sell |
30,845
-3,090
| -9% | -$148K | 0.4% | 55 |
|
|
2022
Q2 | $1.73M | Buy |
33,935
+237
| +0.7% | +$12.1K | 0.45% | 48 |
|
|
2022
Q1 | $1.97M | Sell |
33,698
-4,669
| -12% | -$273K | 0.42% | 52 |
|
|
2021
Q4 | $2.25M | Hold |
38,367
| – | – | 0.5% | 41 |
|
|
2021
Q3 | $2.07M | Sell |
38,367
-1,019
| -3% | -$55K | 0.46% | 44 |
|
|
2021
Q2 | $1.45M | Buy |
39,386
+1,079
| +3% | +$39.8K | 0.5% | 45 |
|
|
2021
Q1 | $1.98M | Sell |
38,307
-1,990
| -5% | -$103K | 0.49% | 42 |
|
|
2020
Q4 | $1.83M | Buy |
40,297
+911
| +2% | +$41.3K | 0.5% | 44 |
|
|
2020
Q3 | $2.83M | Hold |
39,386
| – | – | 0.88% | 27 |
|
|
2020
Q2 | $1.45M | Buy |
39,386
+3,384
| +9% | +$125K | 0.5% | 44 |
|
|
2020
Q1 | $5.57M | Buy |
+36,002
| New | +$5.57M | 3.62% | 6 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$17K | – | 237 |
|
|
2019
Q1 | $17K | Sell |
452
-2,813
| -86% | -$106K | 0.01% | 293 |
|
|
2018
Q4 | $111K | Buy |
+3,265
| New | +$111K | 0.05% | 170 |
|