FNC
First National Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
590,568
-4,509
| -0.8% | -$119K | 3.16% | 6 |
|
|
2025
Q1 | $16.6M | Buy |
595,077
+16,519
| +3% | +$462K | 3.67% | 5 |
|
|
2024
Q4 | $15.8M | Buy |
578,558
+387,888
| +203% | +$10.6M | 3.58% | 7 |
|
|
2024
Q3 | $16.1M | Buy |
190,670
+9,203
| +5% | +$778K | 3.58% | 6 |
|
|
2024
Q2 | $14.1M | Buy |
181,467
+7,578
| +4% | +$589K | 3.36% | 6 |
|
|
2024
Q1 | $13.2M | Sell |
173,889
-640
| -0.4% | -$48.7K | 3.25% | 5 |
|
|
2023
Q4 | $13.3M | Sell |
174,529
-13,477
| -7% | -$1.03M | 3.26% | 5 |
|
|
2023
Q3 | $13.3M | Buy |
188,006
+4,861
| +3% | +$344K | 3.57% | 5 |
|
|
2023
Q2 | $13.3M | Sell |
183,145
-9,777
| -5% | -$710K | 3.16% | 6 |
|
|
2023
Q1 | $14.1M | Buy |
192,922
+13,772
| +8% | +$1.01M | 3.36% | 7 |
|
|
2022
Q4 | $13.5M | Buy |
179,150
+13,922
| +8% | +$1.05M | 3.35% | 5 |
|
|
2022
Q3 | $11M | Buy |
165,228
+2,707
| +2% | +$180K | 3% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
162,521
+3,316
| +2% | +$238K | 3.04% | 7 |
|
|
2022
Q1 | $12.6M | Sell |
159,205
-6,937
| -4% | -$547K | 2.66% | 7 |
|
|
2021
Q4 | $13.4M | Buy |
166,142
+9,115
| +6% | +$737K | 3% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
157,027
+4,886
| +3% | +$363K | 2.61% | 11 |
|
|
2021
Q2 | $7.87M | Buy |
152,141
+2,293
| +2% | +$119K | 2.7% | 8 |
|
|
2021
Q1 | $10.9M | Sell |
149,848
-2,797
| -2% | -$204K | 2.71% | 9 |
|
|
2020
Q4 | $9.79M | Sell |
152,645
-2,995
| -2% | -$192K | 2.67% | 10 |
|
|
2020
Q3 | $122K | Buy |
155,640
+3,499
| +2% | +$2.74K | 0.04% | 142 |
|
|
2020
Q2 | $7.87M | Buy |
152,141
+9,808
| +7% | +$508K | 2.7% | 8 |
|
|
2020
Q1 | $350K | Sell |
142,333
-19,674
| -12% | -$48.4K | 0.23% | 91 |
|
|
2019
Q4 | $9.38M | Buy |
162,007
+1,009
| +0.6% | +$58.4K | 3.49% | 7 |
|
|
2019
Q3 | $8.82M | Buy |
160,998
+87
| +0.1% | +$4.77K | 3.55% | 7 |
|
|
2019
Q2 | $8.54M | Buy |
160,911
+6,379
| +4% | +$339K | 3.53% | 7 |
|
|
2019
Q1 | $8.08M | Buy |
154,532
+14,738
| +11% | +$771K | 3.36% | 7 |
|
|
2018
Q4 | $6.57M | Buy |
+139,794
| New | +$6.57M | 3.03% | 7 |
|