First National Corp’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-302,746	Closed	-$5.9M	–	163
2023 Q1	$5.9M	Buy	302,746 +39,301	+15%	+$787K	1.4%	22
2022 Q4	$5.08M	Buy	263,445 +30,407	+13%	+$585K	1.26%	24
2022 Q3	$4.36M	Buy	233,038 +207,307	+806%	+$4.49M	1.19%	27
2022 Q2	$543K	Buy	+25,731	New	+$592K	0.14%	92
2022 Q1	–	Sell	-85,000	Closed	-$2.24M	–	169
2021 Q4	$2.24M	Sell	85,000 -61,028	-42%	-$1.5M	0.5%	42
2021 Q3	$3.33M	Sell	146,028 -523,332	-78%	-$12.5M	0.75%	30
2021 Q2	$11.8M	Buy	669,360 +487,578	+268%	+$10.8M	4.05%	3
2021 Q1	$3.73M	Buy	181,782 +30,064	+20%	+$588K	0.93%	28
2020 Q4	$2.88M	Sell	151,718 -280,086	-65%	-$5.18M	0.78%	28
2020 Q3	$220K	Sell	431,804 -237,556	-35%	-$4.27M	0.07%	135
2020 Q2	$11.8M	Buy	+669,360	New	+$11.6M	4.05%	3
2019 Q2	–	Sell	-1,646	Closed	-$37K	–	368
2019 Q1	$37K	Sell	1,646 -270	-14%	-$5.73K	0.02%	243
2018 Q4	$37K	Buy	+1,916	New	+$39.1K	0.02%	240

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

First National Corp's SCHH Position: Q2 2023 in Review

First National Corp sold out of Schwab US REIT ETF (SCHH) in Q2 2023, closing a stake of 302,746 shares — an estimated $5.9M sold.

First National Corp first reported a position in SCHH in Q4 2018 and held it in 13 quarters. The position peaked at $11.8M in Q2 2021. 454 funds tracked by Wall St. Rank hold SCHH as of Q2 2023.

First National Corp reported no remaining Schwab US REIT ETF position as of Q2 2023 after selling out during the quarter.
First National Corp sold 302,746 Schwab US REIT ETF shares in Q2 2023, an estimated $5.9M.
First National Corp first reported a position in Schwab US REIT ETF in Q4 2018 and held it in 13 quarters.
First National Corp's Schwab US REIT ETF position peaked at $11.8M in Q2 2021.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2023.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.