FNC
First National Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,417
| Closed | -$941K | – | 159 |
|
|
2024
Q2 | $941K | Sell |
35,417
-32,224
| -48% | -$856K | 0.22% | 79 |
|
|
2024
Q1 | $1.68M | Sell |
67,641
-350
| -0.5% | -$8.68K | 0.41% | 53 |
|
|
2023
Q4 | $1.69M | Sell |
67,991
-12,387
| -15% | -$307K | 0.41% | 53 |
|
|
2023
Q3 | $1.92M | Buy |
80,378
+5,642
| +8% | +$135K | 0.52% | 43 |
|
|
2023
Q2 | $1.84M | Buy |
+74,736
| New | +$1.84M | 0.44% | 50 |
|
|
2022
Q2 | – | Sell |
-9,520
| Closed | -$264K | – | 165 |
|
|
2022
Q1 | $264K | Sell |
9,520
-621
| -6% | -$17.2K | 0.06% | 145 |
|
|
2021
Q4 | $300K | Sell |
10,141
-38,734
| -79% | -$1.15M | 0.07% | 138 |
|
|
2021
Q3 | $1.49M | Buy |
48,875
+3,946
| +9% | +$120K | 0.33% | 54 |
|
|
2021
Q2 | $1.09M | Sell |
44,929
-129,356
| -74% | -$3.15M | 0.38% | 50 |
|
|
2021
Q1 | $5.54M | Sell |
174,285
-131,425
| -43% | -$4.18M | 1.37% | 23 |
|
|
2020
Q4 | $9.37M | Buy |
305,710
+242,351
| +383% | +$7.43M | 2.55% | 12 |
|
|
2020
Q3 | $6.1M | Buy |
63,359
+18,430
| +41% | +$1.78M | 1.9% | 22 |
|
|
2020
Q2 | $1.09M | Buy |
44,929
+11,833
| +36% | +$288K | 0.38% | 50 |
|
|
2020
Q1 | $1.37M | Sell |
33,096
-272,085
| -89% | -$11.2M | 0.89% | 28 |
|
|
2019
Q4 | $8.35M | Sell |
305,181
-8,242
| -3% | -$226K | 3.11% | 11 |
|
|
2019
Q3 | $7.88M | Buy |
313,423
+7,141
| +2% | +$179K | 3.17% | 9 |
|
|
2019
Q2 | $8.04M | Buy |
306,282
+31,456
| +11% | +$825K | 3.32% | 9 |
|
|
2019
Q1 | $7.15M | Buy |
274,826
+101,846
| +59% | +$2.65M | 2.97% | 10 |
|
|
2018
Q4 | $4.07M | Buy |
+172,980
| New | +$4.07M | 1.88% | 17 |
|