First National Corp Schwab Fundamental U S Broad M Transaction History

First National Corp

  • $419 Million
  • Q2 2024

A detailed history of First National Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, First National Corp holds 24,199 shares of FNDB stock, worth $1.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,199
Previous 24,772 2.31%
Holding current value
$1.63 Million
Previous $1.64 Million 3.35%
% of portfolio
0.38%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$62.66 - $66.26 $35,904 - $37,966
-573 Reduced 2.31%
24,199 $1.59 Million
Q4 2023

Jan 18, 2024
BUY
$52.56 - $61.29 $131,925 - $153,837
2,510 Added 11.27%
24,772 $1.51 Million
Q2 2023

Jul 31, 2023
SELL
$52.94 - $56.74 $77,927 - $83,521
-1,472 Reduced 6.2%
22,262 $1.26 Million
Q1 2023

Apr 27, 2023
BUY
$51.7 - $56.94 $77,033 - $84,840
1,490 Added 6.7%
23,734 $1.28 Million
Q4 2022

Jan 26, 2023
BUY
$51.76 - $55.73 $772,310 - $831,547
14,921 Added 203.76%
22,244 $0
Q1 2022

Apr 26, 2022
SELL
N/A
-1,550 Reduced 17.47%
7,323 $423,000
Q3 2021

Nov 09, 2021
SELL
N/A
-4,697 Reduced 34.61%
8,873 $475,000
Q2 2021

Jul 30, 2021
BUY
N/A
4,697 Added 52.94%
13,570 $492,000
Q1 2021

May 10, 2021
SELL
N/A
-2,834 Reduced 24.21%
8,873 $455,000
Q3 2020

Oct 22, 2020
SELL
N/A
-1,863 Reduced 13.73%
11,707 $569,000
Q2 2020

Jul 21, 2020
BUY
N/A
1,902 Added 16.3%
13,570 $492,000
Q1 2020

Apr 16, 2020
BUY
N/A
11,668 New
11,668 $488,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,583 Closed
0 $0
Q1 2019

Jun 12, 2019
SELL
N/A
-304 Reduced 10.53%
2,583 $60,000
Q4 2018

Jun 12, 2019
BUY
N/A
2,887 New
2,887 $97,000

Others Institutions Holding FNDB

# of Institutions
138
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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