First National Corp Schwab Strategic Tr Us Small C Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, First National Corp holds 251,094 shares of SCHA stock, worth $7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

251,094

Previous 239,190 4.98%

Holding current value

$7 Million

Previous $11.3 Million 13.94%

% of portfolio

2.88%

Previous 2.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $558,297 - $618,531	11,904 Added 4.98%	251,094 $12.9 Million
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $1.46 Million - $1.58 Million	-32,235 Reduced 11.88%	239,190 $11.3 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $55,377 - $60,811	-1,235 Reduced 0.45%	271,425 $13.4 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $103,446 - $130,278	-2,713 Reduced 0.99%	272,660 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $342,813 - $386,871	8,392 Added 3.14%	275,373 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $505,380 - $554,892	-12,663 Reduced 4.53%	266,981 $11.7 Million
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $111,217 - $129,483	-2,793 Reduced 0.99%	279,644 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $242,849 - $276,435	6,349 Added 2.3%	282,437 $0
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $64,720 - $78,902	1,719 Added 0.63%	276,088 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $146,103 - $185,174	3,857 Added 1.43%	274,369 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $6.6 Million - $7.69 Million	148,603 Added 121.9%	270,512 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $88,865 - $100,612	1,827 Added 1.52%	121,909 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$48.3 - $52.49 $242,272 - $263,289	-5,016 Reduced 4.01%	120,082 $12 Million
Q2 2021 Jul 30, 2021	BUY	$48.39 - $52.91 $799,015 - $873,649	16,512 Added 15.21%	125,098 $8.17 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $716,197 - $858,816	-16,318 Reduced 13.06%	108,586 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $4.33 Million - $5.64 Million	124,904 New	124,904 $11.1 Million
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $4.01 Million - $4.55 Million	-125,098 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.59 - $35.22 $327,641 - $489,170	13,889 Added 12.49%	125,098 $8.17 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $1.14 Million - $1.98 Million	-51,125 Reduced 31.49%	111,209 $305,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $93,054 - $105,229	2,767 Added 1.73%	162,334 $12.3 Million
Q3 2019 Oct 24, 2019	BUY	$34.78 - $36.12 $70,568 - $73,287	2,029 Added 1.29%	159,567 $11.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18,504 Added 13.31%	157,538 $11.3 Million
Q1 2019 Jun 12, 2019	BUY	N/A	1,720 Added 1.25%	139,034 $67,000
Q4 2018 Jun 12, 2019	BUY	N/A	137,314 New	137,314 $8.33 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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First National Corp Schwab Strategic Tr Us Small C Transaction History