First National Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First National Corp’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.5M	Buy	598,268 +7,700	+1%	+$210K	3.12%	7
2025 Q2	$15.7M	Sell	590,568 -4,509	-0.8%	-$118K	3.16%	6
2025 Q1	$16.6M	Buy	595,077 +16,519	+3%	+$460K	3.67%	5
2024 Q4	$15.8M	Buy	578,558 +6,548	+1%	+$186K	3.58%	7
2024 Q3	$16.1M	Buy	572,010 +27,609	+5%	+$752K	3.58%	6
2024 Q2	$14.1M	Buy	544,401 +22,734	+4%	+$592K	3.36%	6
2024 Q1	$13.2M	Sell	521,667 -1,920	-0.4%	-$49.6K	3.25%	5
2023 Q4	$13.3M	Sell	523,587 -40,431	-7%	-$963K	3.26%	5
2023 Q3	$13.3M	Buy	564,018 +14,583	+3%	+$358K	3.57%	5
2023 Q2	$13.3M	Sell	549,435 -29,331	-5%	-$701K	3.16%	6
2023 Q1	$14.1M	Buy	578,766 +41,316	+8%	+$1.03M	3.36%	7
2022 Q4	$13.5M	Buy	537,450 +41,766	+8%	+$1.03M	3.35%	5
2022 Q3	$11M	Buy	495,684 +8,121	+2%	+$197K	3%	8
2022 Q2	$11.6M	Buy	487,563 +9,948	+2%	+$253K	3.04%	7
2022 Q1	$12.6M	Sell	477,615 -20,811	-4%	-$545K	2.66%	7
2021 Q4	$13.4M	Buy	498,426 +27,345	+6%	+$710K	3%	8
2021 Q3	$11.7M	Buy	471,081 +14,658	+3%	+$373K	2.61%	11
2021 Q2	$7.87M	Buy	456,423 +6,879	+2%	+$174K	2.7%	8
2021 Q1	$10.9M	Sell	449,544 -8,391	-2%	-$191K	2.71%	9
2020 Q4	$9.79M	Sell	457,935 -8,985	-2%	-$182K	2.67%	10
2020 Q3	$122K	Buy	466,920 +10,497	+2%	+$193K	0.04%	142
2020 Q2	$7.87M	Buy	456,423 +29,424	+7%	+$497K	2.7%	8
2020 Q1	$350K	Sell	426,999 -59,022	-12%	-$1.06M	0.23%	91
2019 Q4	$9.38M	Buy	486,021 +3,027	+0.6%	+$56.7K	3.49%	7
2019 Q3	$8.82M	Buy	482,994 +261	+0.1%	+$4.67K	3.55%	7
2019 Q2	$8.54M	Buy	482,733 +19,137	+4%	+$337K	3.53%	7
2019 Q1	$8.08M	Buy	463,596 +44,214	+11%	+$743K	3.36%	7
2018 Q4	$6.57M	Buy	+419,382	New	+$6.99M	3.03%	7

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

First National Corp's SCHD Position: Q3 2025 in Review

First National Corp increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q3 2025, buying an estimated $210K and bringing the position to 598,268 shares worth $16.5M. The position accounts for 3.12% of the portfolio, ranked #7.

First National Corp first reported a position in SCHD in Q4 2018 and has held it in 28 quarters since. The position peaked at $16.6M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

First National Corp held 598,268 shares of Schwab US Dividend Equity ETF worth $16.5M as of Q3 2025.
First National Corp bought 7,700 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $210K.
Schwab US Dividend Equity ETF made up 3.12% of First National Corp's portfolio in Q3 2025, its #7 holding.
First National Corp first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 28 quarters since.
First National Corp's Schwab US Dividend Equity ETF position peaked at $16.6M in Q1 2025.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.