FNC
First National Corp’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Sell |
350,874
-2,775
| -0.8% | -$61.3K | 1.56% | 22 |
|
2025
Q1 | $7M | Buy |
353,649
+4,887
| +1% | +$96.7K | 1.54% | 20 |
|
2024
Q4 | $6.45M | Buy |
348,762
+182,114
| +109% | +$3.37M | 1.46% | 21 |
|
2024
Q3 | $6.85M | Buy |
166,648
+7,436
| +5% | +$306K | 1.52% | 21 |
|
2024
Q2 | $6.12M | Sell |
159,212
-57,773
| -27% | -$2.22M | 1.46% | 19 |
|
2024
Q1 | $8.02M | Sell |
216,985
-1,618
| -0.7% | -$59.8K | 1.97% | 17 |
|
2023
Q4 | $8.08M | Sell |
218,603
-9,977
| -4% | -$369K | 1.98% | 17 |
|
2023
Q3 | $7.76M | Buy |
228,580
+1,339
| +0.6% | +$45.5K | 2.08% | 15 |
|
2023
Q2 | $8.1M | Sell |
227,241
-24,719
| -10% | -$881K | 1.92% | 16 |
|
2023
Q1 | $8.77M | Sell |
251,960
-5,878
| -2% | -$205K | 2.09% | 17 |
|
2022
Q4 | $8.3M | Buy |
257,838
+5,340
| +2% | +$172K | 2.05% | 17 |
|
2022
Q3 | $7.1M | Buy |
252,498
+14,582
| +6% | +$410K | 1.94% | 17 |
|
2022
Q2 | $7.48M | Sell |
237,916
-90,598
| -28% | -$2.85M | 1.96% | 17 |
|
2022
Q1 | $12.1M | Sell |
328,514
-24,088
| -7% | -$885K | 2.56% | 10 |
|
2021
Q4 | $13.7M | Sell |
352,602
-12,133
| -3% | -$472K | 3.06% | 7 |
|
2021
Q3 | $14.1M | Sell |
364,735
-5,254
| -1% | -$203K | 3.17% | 5 |
|
2021
Q2 | $11M | Sell |
369,989
-35,400
| -9% | -$1.05M | 3.78% | 4 |
|
2021
Q1 | $15.3M | Sell |
405,389
-65,490
| -14% | -$2.46M | 3.78% | 5 |
|
2020
Q4 | $17M | Buy |
470,879
+23,726
| +5% | +$854K | 4.62% | 3 |
|
2020
Q3 | $493K | Buy |
447,153
+77,164
| +21% | +$85.1K | 0.15% | 90 |
|
2020
Q2 | $11M | Buy |
369,989
+223,531
| +153% | +$6.65M | 3.78% | 4 |
|
2020
Q1 | $5.36M | Sell |
146,458
-122,076
| -45% | -$4.46M | 3.48% | 8 |
|
2019
Q4 | $9.03M | Buy |
268,534
+7,882
| +3% | +$265K | 3.36% | 9 |
|
2019
Q3 | $8.3M | Buy |
260,652
+20,113
| +8% | +$641K | 3.35% | 8 |
|
2019
Q2 | $7.72M | Buy |
240,539
+20,544
| +9% | +$659K | 3.19% | 11 |
|
2019
Q1 | $6.89M | Buy |
219,995
+27,147
| +14% | +$850K | 2.87% | 13 |
|
2018
Q4 | $5.47M | Buy |
+192,848
| New | +$5.47M | 2.52% | 13 |
|