FNC
First National Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
13,497
+268
| +2% | +$6.23K | 0.06% | 137 |
|
|
2025
Q1 | $306K | Buy |
+13,229
| New | +$306K | 0.07% | 132 |
|
|
2022
Q1 | – | Sell |
-20,767
| Closed | -$1.12M | – | 170 |
|
|
2021
Q4 | $1.12M | Buy |
20,767
+13,755
| +196% | +$741K | 0.25% | 70 |
|
|
2021
Q3 | $380K | Sell |
7,012
-1,476
| -17% | -$80K | 0.09% | 118 |
|
|
2021
Q2 | $477K | Buy |
8,488
+929
| +12% | +$52.2K | 0.16% | 92 |
|
|
2021
Q1 | $408K | Sell |
7,559
-625
| -8% | -$33.7K | 0.1% | 113 |
|
|
2020
Q4 | $459K | Sell |
8,184
-103
| -1% | -$5.78K | 0.13% | 101 |
|
|
2020
Q3 | $605K | Sell |
8,287
-201
| -2% | -$14.7K | 0.19% | 80 |
|
|
2020
Q2 | $477K | Sell |
8,488
-4,974
| -37% | -$280K | 0.16% | 92 |
|
|
2020
Q1 | $1.58M | Sell |
13,462
-3,418
| -20% | -$400K | 1.03% | 24 |
|
|
2019
Q4 | $902K | Buy |
16,880
+346
| +2% | +$18.5K | 0.34% | 52 |
|
|
2019
Q3 | $890K | Buy |
16,534
+2,148
| +15% | +$116K | 0.36% | 52 |
|
|
2019
Q2 | $762K | Sell |
14,386
-63
| -0.4% | -$3.34K | 0.31% | 59 |
|
|
2019
Q1 | $750K | Buy |
14,449
+900
| +7% | +$46.7K | 0.31% | 60 |
|
|
2018
Q4 | $685K | Buy |
+13,549
| New | +$685K | 0.32% | 60 |
|