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First National Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

First National Corp’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,417
Closed -$941K – 159
2024
Q2 		$941K Sell
35,417
-32,224
-48% -$840K 0.22% 79
2024
Q1 		$1.68M Sell
67,641
-350
-0.5% -$8.6K 0.41% 53
2023
Q4 		$1.69M Sell
67,991
-12,387
-15% -$298K 0.41% 53
2023
Q3 		$1.92M Buy
80,378
+5,642
+8% +$140K 0.52% 43
2023
Q2 		$1.84M Buy
+74,736
New +$1.83M 0.44% 50
2022
Q2 		– Sell
-9,520
Closed -$264K – 165
2022
Q1 		$264K Sell
9,520
-621
-6% -$18K 0.06% 145
2021
Q4 		$300K Sell
10,141
-38,734
-79% -$1.18M 0.07% 138
2021
Q3 		$1.49M Buy
48,875
+3,946
+9% +$123K 0.33% 54
2021
Q2 		$1.09M Sell
44,929
-129,356
-74% -$4.2M 0.38% 50
2021
Q1 		$5.54M Sell
174,285
-131,425
-43% -$4.28M 1.37% 23
2020
Q4 		$9.37M Buy
305,710
+242,351
+383% +$7.03M 2.55% 12
2020
Q3 		$6.1M Buy
63,359
+18,430
+41% +$492K 1.9% 22
2020
Q2 		$1.09M Buy
44,929
+11,833
+36% +$269K 0.38% 50
2020
Q1 		$1.37M Sell
33,096
-272,085
-89% -$6.81M 0.89% 28
2019
Q4 		$8.35M Sell
305,181
-8,242
-3% -$217K 3.11% 11
2019
Q3 		$7.88M Buy
313,423
+7,141
+2% +$182K 3.17% 9
2019
Q2 		$8.04M Buy
306,282
+31,456
+11% +$815K 3.32% 9
2019
Q1 		$7.15M Buy
274,826
+101,846
+59% +$2.58M 2.97% 10
2018
Q4 		$4.07M Buy
+172,980
New +$4.19M 1.88% 17

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

First National Corp's SCHE Position: Q3 2024 in Review

First National Corp sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2024, closing a stake of 35,417 shares — an estimated $941K sold.

First National Corp first reported a position in SCHE in Q4 2018 and held it in 19 quarters. The position peaked at $9.37M in Q4 2020. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

  • First National Corp reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
  • First National Corp sold 35,417 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $941K.
  • First National Corp first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 19 quarters.
  • First National Corp's Schwab Emerging Markets Equity ETF position peaked at $9.37M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.