FNC
First National Corp’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 | $14.6M | Buy |
575,874
+28,066
| +5% | +$710K | 2.94% | 8 |
|
|
2025
Q1 | $12.8M | Buy |
547,808
+23,630
| +5% | +$554K | 2.83% | 11 |
|
|
2024
Q4 | $13.6M | Buy |
524,178
+273,084
| +109% | +$7.06M | 3.07% | 10 |
|
|
2024
Q3 | $12.9M | Buy |
251,094
+11,904
| +5% | +$613K | 2.88% | 10 |
|
|
2024
Q2 | $11.3M | Sell |
239,190
-32,235
| -12% | -$1.53M | 2.7% | 10 |
|
|
2024
Q1 | $12.8M | Sell |
271,425
-1,235
| -0.5% | -$58.3K | 3.15% | 6 |
|
|
2023
Q4 | $12.9M | Sell |
272,660
-2,713
| -1% | -$128K | 3.16% | 7 |
|
|
2023
Q3 | $11.4M | Buy |
275,373
+8,392
| +3% | +$348K | 3.06% | 8 |
|
|
2023
Q2 | $11.7M | Sell |
266,981
-12,663
| -5% | -$555K | 2.78% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
279,644
-2,793
| -1% | -$117K | 2.79% | 9 |
|
|
2022
Q4 | $11.4M | Buy |
282,437
+6,349
| +2% | +$257K | 2.83% | 8 |
|
|
2022
Q3 | $10.4M | Buy |
276,088
+1,719
| +0.6% | +$65K | 2.86% | 9 |
|
|
2022
Q2 | $10.7M | Buy |
274,369
+3,857
| +1% | +$150K | 2.8% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
270,512
+148,603
| +122% | +$7.04M | 2.72% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
121,909
+1,827
| +2% | +$187K | 2.79% | 11 |
|
|
2021
Q3 | $12M | Sell |
120,082
-5,016
| -4% | -$502K | 2.7% | 9 |
|
|
2021
Q2 | $8.17M | Buy |
125,098
+16,512
| +15% | +$1.08M | 2.81% | 7 |
|
|
2021
Q1 | $10.8M | Sell |
108,586
-16,318
| -13% | -$1.63M | 2.69% | 10 |
|
|
2020
Q4 | $11.1M | Buy |
+124,904
| New | +$11.1M | 3.03% | 6 |
|
|
2020
Q3 | – | Sell |
-125,098
| Closed | -$8.17M | – | 149 |
|
|
2020
Q2 | $8.17M | Buy |
125,098
+13,889
| +12% | +$908K | 2.81% | 7 |
|
|
2020
Q1 | $305K | Sell |
111,209
-51,125
| -31% | -$140K | 0.2% | 99 |
|
|
2019
Q4 | $12.3M | Buy |
162,334
+2,767
| +2% | +$209K | 4.57% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
159,567
+2,029
| +1% | +$141K | 4.48% | 3 |
|
|
2019
Q2 | $11.3M | Buy |
157,538
+18,504
| +13% | +$1.32M | 4.65% | 3 |
|
|
2019
Q1 | $9.72M | Buy |
139,034
+1,720
| +1% | +$120K | 4.05% | 4 |
|
|
2018
Q4 | $8.33M | Buy |
+137,314
| New | +$8.33M | 3.84% | 3 |
|