First National Corp Schwab Strategic Tr Us Large C Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First National Corp holds 231,848 shares of SCHX stock, worth $5.43 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

231,848

Previous 229,110 1.2%

Holding current value

$5.43 Million

Previous $14.7 Million 6.86%

% of portfolio

3.5%

Previous 3.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.11 - $67.85 $167,319 - $185,773	2,738 Added 1.2%	231,848 $15.7 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $129,961 - $143,422	2,214 Added 0.98%	229,110 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $112,371 - $125,898	-2,028 Reduced 0.89%	226,896 $14.1 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $226,888 - $264,944	4,681 Added 2.09%	228,924 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $321,850 - $346,456	6,391 Added 2.93%	224,243 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $13,395 - $14,715	281 Added 0.13%	217,852 $11.4 Million
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $71,961 - $79,401	1,607 Added 0.74%	217,571 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $816,439 - $930,643	19,324 Added 9.83%	215,964 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $156,949 - $189,043	3,706 Added 1.92%	196,640 $8.33 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $84,185 - $105,858	1,942 Added 1.02%	192,934 $8.62 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $4.61 Million - $5.33 Million	93,022 Added 94.95%	190,992 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$51.9 - $57.29 $42,402 - $46,805	817 Added 0.84%	97,970 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $50,592 - $53,951	982 Added 1.02%	97,153 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$48.62 - $52.01 $99,622 - $106,568	2,049 Added 2.18%	96,171 $7.13 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $115,078 - $123,895	-2,563 Reduced 2.65%	94,122 $9.04 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $70,082 - $80,999	1,781 Added 1.88%	96,685 $8.79 Million
Q3 2020 Oct 22, 2020	SELL	$37.26 - $43.03 $47,208 - $54,519	-1,267 Reduced 1.32%	94,904 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $255,177 - $338,142	8,724 Added 9.98%	96,171 $7.13 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $631,641 - $961,823	-23,737 Reduced 21.35%	87,447 $4,000
Q4 2019 Jan 31, 2020	BUY	$34.42 - $38.54 $20,686 - $23,162	601 Added 0.54%	111,184 $8.54 Million
Q3 2019 Oct 24, 2019	SELL	$35.28 - $36.01 $2,681 - $2,736	-76 Reduced 0.07%	110,583 $7.84 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,728 Added 8.56%	110,659 $7.77 Million
Q1 2019 Jun 12, 2019	BUY	N/A	5,718 Added 5.94%	101,931 $69,000
Q4 2018 Jun 12, 2019	BUY	N/A	96,213 New	96,213 $5.74 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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First National Corp Schwab Strategic Tr Us Large C Transaction History