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First National Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

First National Corp’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$317K Hold
13,497
– – 0.06% 138
2025
Q2 		$314K Buy
13,497
+268
+2% +$6.15K 0.06% 137
2025
Q1 		$306K Buy
+13,229
New +$303K 0.07% 132
2022
Q1 		– Sell
-41,534
Closed -$1.12M – 170
2021
Q4 		$1.12M Buy
41,534
+27,510
+196% +$744K 0.25% 70
2021
Q3 		$380K Sell
14,024
-2,952
-17% -$80.9K 0.09% 118
2021
Q2 		$477K Buy
16,976
+1,858
+12% +$50.4K 0.16% 92
2021
Q1 		$408K Sell
15,118
-1,250
-8% -$34.3K 0.1% 113
2020
Q4 		$459K Sell
16,368
-206
-1% -$5.76K 0.13% 101
2020
Q3 		$605K Sell
16,574
-402
-2% -$11.3K 0.19% 80
2020
Q2 		$477K Sell
16,976
-9,948
-37% -$277K 0.16% 92
2020
Q1 		$1.58M Sell
26,924
-6,836
-20% -$185K 1.03% 24
2019
Q4 		$902K Buy
33,760
+692
+2% +$18.5K 0.34% 52
2019
Q3 		$890K Buy
33,068
+4,296
+15% +$115K 0.36% 52
2019
Q2 		$762K Sell
28,772
-126
-0.4% -$3.28K 0.31% 59
2019
Q1 		$750K Buy
28,898
+1,800
+7% +$45.9K 0.31% 60
2018
Q4 		$685K Buy
+27,098
New +$677K 0.32% 60

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First National Corp's SCHZ Position: Q3 2025 in Review

First National Corp held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q3 2025 at 13,497 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #138.

First National Corp first reported a position in SCHZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2020. 626 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • First National Corp held 13,497 shares of Schwab US Aggregate Bond ETF worth $317K as of Q3 2025.
  • First National Corp left its Schwab US Aggregate Bond ETF share count unchanged in Q3 2025.
  • Schwab US Aggregate Bond ETF made up 0.06% of First National Corp's portfolio in Q3 2025, its #138 holding.
  • First National Corp first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 16 quarters since.
  • First National Corp's Schwab US Aggregate Bond ETF position peaked at $1.58M in Q1 2020.
  • 626 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.