FNT
First National Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
1,099,895
+38,368
| +4% | +$960K | 1.03% | 20 |
|
|
2025
Q1 | $26.4M | Buy |
1,061,527
+16,986
| +2% | +$422K | 1.06% | 21 |
|
|
2024
Q4 | $25.4M | Buy |
1,044,541
+558,641
| +115% | +$13.6M | 0.95% | 21 |
|
|
2024
Q3 | $24.6M | Buy |
485,900
+41,283
| +9% | +$2.09M | 0.95% | 23 |
|
|
2024
Q2 | $21.7M | Buy |
444,617
+252
| +0.1% | +$12.3K | 0.89% | 25 |
|
|
2024
Q1 | $21.8M | Buy |
444,365
+66,072
| +17% | +$3.24M | 0.89% | 30 |
|
|
2023
Q4 | $18.8M | Buy |
378,293
+86,660
| +30% | +$4.31M | 0.83% | 29 |
|
|
2023
Q3 | $14M | Buy |
291,633
+69,250
| +31% | +$3.32M | 0.67% | 42 |
|
|
2023
Q2 | $11M | Buy |
222,383
+23,264
| +12% | +$1.15M | 0.51% | 57 |
|
|
2023
Q1 | $10M | Buy |
199,119
+14,909
| +8% | +$752K | 0.53% | 55 |
|
|
2022
Q4 | $9.07M | Buy |
184,210
+67,680
| +58% | +$3.33M | 0.48% | 65 |
|
|
2022
Q3 | $5.73M | Buy |
116,530
+11,775
| +11% | +$579K | 0.33% | 84 |
|
|
2022
Q2 | $5.41M | Buy |
104,755
+22,449
| +27% | +$1.16M | 0.3% | 92 |
|
|
2022
Q1 | $4.38M | Buy |
82,306
+11,273
| +16% | +$600K | 0.23% | 109 |
|
|
2021
Q4 | $3.99M | Buy |
71,033
+3,285
| +5% | +$184K | 0.21% | 117 |
|
|
2021
Q3 | $3.84M | Sell |
67,748
-17,101
| -20% | -$970K | 0.23% | 109 |
|
|
2021
Q2 | $4.83M | Buy |
84,849
+7,459
| +10% | +$424K | 0.29% | 96 |
|
|
2021
Q1 | $4.37M | Sell |
77,390
-1,091
| -1% | -$61.5K | 0.29% | 98 |
|
|
2020
Q4 | $4.57M | Sell |
78,481
-1,065
| -1% | -$62K | 0.32% | 87 |
|
|
2020
Q3 | $4.67M | Buy |
79,546
+8,099
| +11% | +$475K | 0.36% | 80 |
|
|
2020
Q2 | $4.2M | Buy |
71,447
+19,083
| +36% | +$1.12M | 0.35% | 81 |
|
|
2020
Q1 | $3.08M | Buy |
52,364
+4,507
| +9% | +$265K | 0.31% | 89 |
|
|
2019
Q4 | $2.63M | Buy |
47,857
+12,635
| +36% | +$694K | 0.21% | 115 |
|
|
2019
Q3 | $1.96M | Buy |
35,222
+27,942
| +384% | +$1.55M | 0.18% | 123 |
|
|
2019
Q2 | $400K | Buy |
+7,280
| New | +$400K | 0.04% | 241 |
|