First National Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
554,828
+23,927
| +5% | +$671K | 3.14% | 7 |
|
|
2025
Q1 | $13.9M | Buy |
530,901
+21,501
| +4% | +$563K | 3.07% | 10 |
|
|
2024
Q4 | $14.1M | Buy |
509,400
+29,298
| +6% | +$812K | 3.2% | 9 |
|
|
2024
Q3 | $13.3M | Buy |
480,102
+22,104
| +5% | +$612K | 2.96% | 9 |
|
|
2024
Q2 | $11.9M | Sell |
457,998
-49,116
| -10% | -$1.27M | 2.83% | 8 |
|
|
2024
Q1 | $12.7M | Sell |
507,114
-2,322
| -0.5% | -$58.3K | 3.13% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
509,436
-9,324
| -2% | -$234K | 3.14% | 8 |
|
|
2023
Q3 | $11.7M | Buy |
518,760
+15,315
| +3% | +$346K | 3.14% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
503,445
+1,701
| +0.3% | +$40.3K | 2.83% | 8 |
|
|
2023
Q1 | $11.3M | Sell |
501,744
-8,715
| -2% | -$197K | 2.7% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
510,459
+15,648
| +3% | +$342K | 2.76% | 9 |
|
|
2022
Q3 | $9.98M | Buy |
494,811
+762
| +0.2% | +$15.4K | 2.73% | 10 |
|
|
2022
Q2 | $10.3M | Buy |
494,049
+4,374
| +0.9% | +$91.5K | 2.7% | 10 |
|
|
2022
Q1 | $12.4M | Buy |
489,675
+29,583
| +6% | +$748K | 2.62% | 8 |
|
|
2021
Q4 | $12.3M | Buy |
460,092
+3,282
| +0.7% | +$88K | 2.76% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
456,810
+9,060
| +2% | +$232K | 2.62% | 10 |
|
|
2021
Q2 | $7.85M | Buy |
447,750
+37,182
| +9% | +$652K | 2.7% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
410,568
-34,404
| -8% | -$854K | 2.53% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
444,972
+294
| +0.1% | +$6.68K | 2.75% | 9 |
|
|
2020
Q3 | $432K | Sell |
444,678
-3,072
| -0.7% | -$2.98K | 0.13% | 97 |
|
|
2020
Q2 | $7.85M | Buy |
447,750
+51,312
| +13% | +$900K | 2.7% | 9 |
|
|
2020
Q1 | $158K | Sell |
396,438
-190,878
| -33% | -$76.1K | 0.1% | 122 |
|
|
2019
Q4 | $11.8M | Buy |
587,316
+9,300
| +2% | +$186K | 4.38% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
578,016
+4,749
| +0.8% | +$89.5K | 4.39% | 5 |
|
|
2019
Q2 | $10.9M | Buy |
573,267
+29,949
| +6% | +$570K | 4.5% | 4 |
|
|
2019
Q1 | $10M | Buy |
543,318
+26,925
| +5% | +$497K | 4.17% | 2 |
|
|
2018
Q4 | $8.25M | Buy |
+516,393
| New | +$8.25M | 3.8% | 4 |
|