FNT
First National Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
394,510
+393
| +0.1% | +$9.58K | 0.36% | 67 |
|
|
2025
Q1 | $9.59M | Sell |
394,117
-246,238
| -38% | -$5.99M | 0.39% | 65 |
|
|
2024
Q4 | $15.4M | Buy |
640,355
+334,790
| +110% | +$8.06M | 0.58% | 50 |
|
|
2024
Q3 | $15M | Buy |
305,565
+18,216
| +6% | +$892K | 0.58% | 48 |
|
|
2024
Q2 | $13.8M | Sell |
287,349
-44,512
| -13% | -$2.14M | 0.57% | 50 |
|
|
2024
Q1 | $16M | Buy |
331,861
+37,909
| +13% | +$1.83M | 0.65% | 41 |
|
|
2023
Q4 | $14.2M | Buy |
293,952
+16,777
| +6% | +$813K | 0.63% | 45 |
|
|
2023
Q3 | $13.3M | Sell |
277,175
-31,915
| -10% | -$1.53M | 0.63% | 46 |
|
|
2023
Q2 | $14.9M | Buy |
309,090
+22,669
| +8% | +$1.09M | 0.69% | 41 |
|
|
2023
Q1 | $14M | Buy |
286,421
+11,726
| +4% | +$572K | 0.74% | 40 |
|
|
2022
Q4 | $13.3M | Sell |
274,695
-32,475
| -11% | -$1.57M | 0.7% | 44 |
|
|
2022
Q3 | $14.8M | Buy |
307,170
+14,135
| +5% | +$682K | 0.86% | 30 |
|
|
2022
Q2 | $14.4M | Buy |
293,035
+48,937
| +20% | +$2.41M | 0.81% | 35 |
|
|
2022
Q1 | $12.1M | Buy |
244,098
+79,119
| +48% | +$3.92M | 0.63% | 50 |
|
|
2021
Q4 | $8.39M | Buy |
164,979
+3,423
| +2% | +$174K | 0.44% | 76 |
|
|
2021
Q3 | $8.27M | Buy |
161,556
+8,403
| +5% | +$430K | 0.49% | 67 |
|
|
2021
Q2 | $7.84M | Buy |
153,153
+14,485
| +10% | +$742K | 0.48% | 69 |
|
|
2021
Q1 | $7.12M | Buy |
138,668
+12,561
| +10% | +$645K | 0.47% | 75 |
|
|
2020
Q4 | $6.48M | Buy |
126,107
+2,636
| +2% | +$135K | 0.45% | 68 |
|
|
2020
Q3 | $6.36M | Buy |
123,471
+6,099
| +5% | +$314K | 0.49% | 61 |
|
|
2020
Q2 | $6.06M | Buy |
117,372
+9,803
| +9% | +$506K | 0.51% | 59 |
|
|
2020
Q1 | $5.57M | Buy |
107,569
+18,063
| +20% | +$934K | 0.56% | 58 |
|
|
2019
Q4 | $4.52M | Buy |
89,506
+15,706
| +21% | +$793K | 0.37% | 83 |
|
|
2019
Q3 | $3.73M | Buy |
73,800
+32,910
| +80% | +$1.67M | 0.34% | 91 |
|
|
2019
Q2 | $2.07M | Buy |
+40,890
| New | +$2.07M | 0.19% | 123 |
|