First National Corp Schwab Strategic Tr Us Broad M Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, First National Corp holds 327,788 shares of SCHB stock, worth $7.62 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

327,788

Previous 400,404 18.14%

Holding current value

$7.62 Million

Previous $25.2 Million 13.38%

% of portfolio

4.86%

Previous 6.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.93 - $66.52 $4.35 Million - $4.83 Million	-72,616 Reduced 18.14%	327,788 $21.8 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $4.28 Million - $4.7 Million	-74,322 Reduced 15.66%	400,404 $25.2 Million
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $22,772 - $25,457	-417 Reduced 0.09%	474,726 $29 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $630,404 - $740,304	-13,241 Reduced 2.71%	475,143 $26.5 Million
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $4.01 Million - $4.33 Million	-80,852 Reduced 14.2%	488,384 $24.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $1.93 Million - $2.12 Million	40,978 Added 7.76%	569,236 $29.4 Million
Q1 2023 Apr 27, 2023	BUY	$44.47 - $49.23 $3.3 Million - $3.65 Million	74,136 Added 16.33%	528,258 $25.3 Million
Q4 2022 Jan 26, 2023	BUY	$41.94 - $47.81 $5.26 Million - $5.99 Million	125,349 Added 38.13%	454,122 $0
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $1.9 Million - $2.29 Million	45,308 Added 15.98%	328,773 $13.8 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $11.5 Million - $14.5 Million	-267,800 Reduced 48.58%	283,465 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $11.6 Million - $13.4 Million	236,046 Added 74.88%	551,265 $29.4 Million
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $249,442 - $273,439	4,809 Added 1.55%	315,219 $35.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $1.12 Million - $1.2 Million	21,882 Added 7.58%	310,410 $32.2 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $1.54 Million - $1.65 Million	-31,559 Reduced 9.86%	288,528 $21.2 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $564,940 - $614,273	12,585 Added 4.09%	320,087 $31 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $559,846 - $652,652	14,344 Added 4.89%	307,502 $28 Million
Q3 2020 Oct 22, 2020	BUY	$36.93 - $42.52 $170,985 - $196,867	4,630 Added 1.6%	293,158 $933,000
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $4.85 Million - $6.48 Million	168,331 Added 140.05%	288,528 $21.2 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $4.32 Million - $6.68 Million	-165,146 Reduced 57.88%	120,197 $479,000
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $216,643 - $242,475	6,285 Added 2.25%	285,343 $21.9 Million
Q3 2019 Oct 24, 2019	SELL	$35.32 - $36.13 $38,781 - $39,670	-1,098 Reduced 0.39%	279,058 $19.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,810 Reduced 0.99%	280,156 $19.8 Million
Q1 2019 Jun 12, 2019	BUY	N/A	9,973 Added 3.65%	282,966 $70,000
Q4 2018 Jun 12, 2019	BUY	N/A	272,993 New	272,993 $16.4 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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First National Corp Schwab Strategic Tr Us Broad M Transaction History