First National Corp’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,746
| Closed | -$5.9M | – | 163 |
|
|
2023
Q1 | $5.9M | Buy |
302,746
+39,301
| +15% | +$766K | 1.4% | 22 |
|
|
2022
Q4 | $5.08M | Buy |
263,445
+30,407
| +13% | +$587K | 1.26% | 24 |
|
|
2022
Q3 | $4.36M | Buy |
233,038
+207,307
| +806% | +$3.87M | 1.19% | 27 |
|
|
2022
Q2 | $543K | Buy |
+25,731
| New | +$543K | 0.14% | 92 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$2.24M | – | 169 |
|
|
2021
Q4 | $2.24M | Sell |
85,000
-61,028
| -42% | -$1.61M | 0.5% | 42 |
|
|
2021
Q3 | $3.34M | Sell |
146,028
-523,332
| -78% | -$12M | 0.75% | 30 |
|
|
2021
Q2 | $11.8M | Buy |
669,360
+487,578
| +268% | +$8.59M | 4.05% | 3 |
|
|
2021
Q1 | $3.74M | Buy |
181,782
+30,064
| +20% | +$618K | 0.93% | 28 |
|
|
2020
Q4 | $2.88M | Sell |
151,718
-280,086
| -65% | -$5.32M | 0.78% | 28 |
|
|
2020
Q3 | $220K | Sell |
431,804
-237,556
| -35% | -$121K | 0.07% | 135 |
|
|
2020
Q2 | $11.8M | Buy |
+669,360
| New | +$11.8M | 4.05% | 3 |
|
|
2019
Q2 | – | Sell |
-1,646
| Closed | -$37K | – | 368 |
|
|
2019
Q1 | $37K | Sell |
1,646
-270
| -14% | -$6.07K | 0.02% | 243 |
|
|
2018
Q4 | $37K | Buy |
+1,916
| New | +$37K | 0.02% | 240 |
|