FNC
First National Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
724,705
-530
| -0.1% | -$13K | 3.57% | 5 |
|
|
2025
Q1 | $16M | Buy |
725,235
+6,363
| +0.9% | +$140K | 3.54% | 7 |
|
|
2024
Q4 | $16.7M | Buy |
718,872
+487,024
| +210% | +$11.3M | 3.77% | 6 |
|
|
2024
Q3 | $15.7M | Buy |
231,848
+2,738
| +1% | +$186K | 3.5% | 7 |
|
|
2024
Q2 | $14.7M | Buy |
229,110
+2,214
| +1% | +$142K | 3.51% | 4 |
|
|
2024
Q1 | $12.8M | Sell |
226,896
-2,028
| -0.9% | -$114K | 3.15% | 7 |
|
|
2023
Q4 | $12.9M | Buy |
228,924
+4,681
| +2% | +$264K | 3.17% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
224,243
+6,391
| +3% | +$323K | 3.05% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
217,852
+281
| +0.1% | +$14.7K | 2.71% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
217,571
+1,607
| +0.7% | +$77.7K | 2.5% | 12 |
|
|
2022
Q4 | $9.75M | Buy |
215,964
+19,324
| +10% | +$872K | 2.41% | 15 |
|
|
2022
Q3 | $8.33M | Buy |
196,640
+3,706
| +2% | +$157K | 2.28% | 13 |
|
|
2022
Q2 | $8.62M | Buy |
192,934
+1,942
| +1% | +$86.7K | 2.25% | 15 |
|
|
2022
Q1 | $10.3M | Buy |
190,992
+93,022
| +95% | +$5.01M | 2.18% | 15 |
|
|
2021
Q4 | $11.2M | Buy |
97,970
+817
| +0.8% | +$93K | 2.49% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
97,153
+982
| +1% | +$102K | 2.27% | 15 |
|
|
2021
Q2 | $7.13M | Buy |
96,171
+2,049
| +2% | +$152K | 2.45% | 12 |
|
|
2021
Q1 | $9.04M | Sell |
94,122
-2,563
| -3% | -$246K | 2.24% | 16 |
|
|
2020
Q4 | $8.79M | Buy |
96,685
+1,781
| +2% | +$162K | 2.4% | 14 |
|
|
2020
Q3 | $1.56M | Sell |
94,904
-1,267
| -1% | -$20.9K | 0.49% | 44 |
|
|
2020
Q2 | $7.13M | Buy |
96,171
+8,724
| +10% | +$646K | 2.45% | 12 |
|
|
2020
Q1 | $4K | Sell |
87,447
-23,737
| -21% | -$1.09K | ﹤0.01% | 129 |
|
|
2019
Q4 | $8.54M | Buy |
111,184
+601
| +0.5% | +$46.2K | 3.18% | 10 |
|
|
2019
Q3 | $7.84M | Sell |
110,583
-76
| -0.1% | -$5.39K | 3.16% | 10 |
|
|
2019
Q2 | $7.77M | Buy |
110,659
+8,728
| +9% | +$613K | 3.21% | 10 |
|
|
2019
Q1 | $6.89M | Buy |
101,931
+5,718
| +6% | +$387K | 2.87% | 12 |
|
|
2018
Q4 | $5.74M | Buy |
+96,213
| New | +$5.74M | 2.65% | 11 |
|