FNC
First National Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
979,600
-7,361
| -0.7% | -$175K | 4.71% | 3 |
|
|
2025
Q1 | $21.2M | Sell |
986,961
-35,308
| -3% | -$760K | 4.69% | 3 |
|
|
2024
Q4 | $23.2M | Buy |
1,022,269
+694,481
| +212% | +$15.8M | 5.25% | 2 |
|
|
2024
Q3 | $21.8M | Sell |
327,788
-72,616
| -18% | -$4.83M | 4.85% | 3 |
|
|
2024
Q2 | $25.2M | Sell |
400,404
-74,322
| -16% | -$4.67M | 6% | 2 |
|
|
2024
Q1 | $26.4M | Sell |
474,726
-417
| -0.1% | -$23.2K | 6.5% | 1 |
|
|
2023
Q4 | $26.5M | Sell |
475,143
-13,241
| -3% | -$737K | 6.49% | 1 |
|
|
2023
Q3 | $24.3M | Sell |
488,384
-80,852
| -14% | -$4.03M | 6.54% | 1 |
|
|
2023
Q2 | $29.4M | Buy |
569,236
+40,978
| +8% | +$2.12M | 6.99% | 1 |
|
|
2023
Q1 | $25.3M | Buy |
528,258
+74,136
| +16% | +$3.55M | 6.01% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
454,122
+125,349
| +38% | +$5.62M | 5.03% | 2 |
|
|
2022
Q3 | $13.8M | Buy |
328,773
+45,308
| +16% | +$1.9M | 3.78% | 4 |
|
|
2022
Q2 | $12.5M | Sell |
283,465
-267,800
| -49% | -$11.8M | 3.28% | 5 |
|
|
2022
Q1 | $29.4M | Buy |
551,265
+236,046
| +75% | +$12.6M | 6.24% | 2 |
|
|
2021
Q4 | $35.6M | Buy |
315,219
+4,809
| +2% | +$543K | 7.97% | 1 |
|
|
2021
Q3 | $32.2M | Buy |
310,410
+21,882
| +8% | +$2.27M | 7.23% | 2 |
|
|
2021
Q2 | $21.2M | Sell |
288,528
-31,559
| -10% | -$2.32M | 7.27% | 2 |
|
|
2021
Q1 | $31M | Buy |
320,087
+12,585
| +4% | +$1.22M | 7.68% | 1 |
|
|
2020
Q4 | $28M | Buy |
307,502
+14,344
| +5% | +$1.31M | 7.62% | 1 |
|
|
2020
Q3 | $933K | Buy |
293,158
+4,630
| +2% | +$14.7K | 0.29% | 59 |
|
|
2020
Q2 | $21.2M | Buy |
288,528
+168,331
| +140% | +$12.4M | 7.28% | 2 |
|
|
2020
Q1 | $479K | Sell |
120,197
-165,146
| -58% | -$658K | 0.31% | 72 |
|
|
2019
Q4 | $21.9M | Buy |
285,343
+6,285
| +2% | +$483K | 8.16% | 1 |
|
|
2019
Q3 | $19.8M | Sell |
279,058
-1,098
| -0.4% | -$78K | 7.98% | 1 |
|
|
2019
Q2 | $19.8M | Sell |
280,156
-2,810
| -1% | -$198K | 8.16% | 1 |
|
|
2019
Q1 | $19.3M | Buy |
282,966
+9,973
| +4% | +$679K | 8.01% | 1 |
|
|
2018
Q4 | $16.4M | Buy |
+272,993
| New | +$16.4M | 7.54% | 1 |
|