First National Corp Schwab Strategic U.S. Mid Cap Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, First National Corp holds 160,034 shares of SCHM stock, worth $4.78 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

160,034

Previous 152,666 4.83%

Holding current value

$4.78 Million

Previous $11.9 Million 11.92%

% of portfolio

2.96%

Previous 2.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.47 - $83.18 $556,062 - $612,870	7,368 Added 4.83%	160,034 $13.3 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $1.24 Million - $1.33 Million	-16,372 Reduced 9.69%	152,666 $11.9 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $56,416 - $63,026	-774 Reduced 0.46%	169,038 $13.8 Million
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $195,835 - $236,052	-3,108 Reduced 1.8%	169,812 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $340,758 - $377,667	5,105 Added 3.04%	172,920 $11.7 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $37,019 - $40,274	567 Added 0.34%	167,815 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $186,617 - $214,679	-2,905 Reduced 1.71%	167,248 $11.3 Million
Q4 2022 Jan 26, 2023	BUY	$61.05 - $69.94 $318,436 - $364,807	5,216 Added 3.16%	170,153 $0
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $15,367 - $18,417	254 Added 0.15%	164,937 $9.98 Million
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $88,806 - $111,391	1,458 Added 0.89%	164,683 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $696,778 - $797,656	9,861 Added 6.43%	163,225 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $83,154 - $91,228	1,094 Added 0.72%	153,364 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $225,443 - $244,469	3,020 Added 2.02%	152,270 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $925,088 - $980,613	12,394 Added 9.06%	149,250 $7.85 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $769,158 - $881,315	-11,468 Reduced 7.73%	136,856 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $5,481 - $6,708	98 Added 0.07%	148,324 $10.1 Million
Q3 2020 Oct 22, 2020	SELL	$51.99 - $58.83 $53,237 - $60,241	-1,024 Reduced 0.69%	148,226 $432,000
Q2 2020 Jul 21, 2020	BUY	$39.01 - $57.03 $667,227 - $975,441	17,104 Added 12.94%	149,250 $7.85 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $2.28 Million - $3.96 Million	-63,626 Reduced 32.5%	132,146 $158,000
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $169,136 - $186,744	3,100 Added 1.61%	195,772 $11.8 Million
Q3 2019 Oct 24, 2019	BUY	$56.23 - $57.59 $89,012 - $91,164	1,583 Added 0.83%	192,672 $10.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	9,983 Added 5.51%	191,089 $10.9 Million
Q1 2019 Jun 12, 2019	BUY	N/A	8,975 Added 5.21%	181,106 $68,000
Q4 2018 Jun 12, 2019	BUY	N/A	172,131 New	172,131 $8.25 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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First National Corp Schwab Strategic U.S. Mid Cap Transaction History