First National Corp Schwab Strategic Tr Us Dividen Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First National Corp holds 190,670 shares of SCHD stock, worth $5.46 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

190,670

Previous 181,467 5.07%

Holding current value

$5.46 Million

Previous $14.1 Million 14.22%

% of portfolio

3.59%

Previous 3.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $708,815 - $782,807	9,203 Added 5.07%	190,670 $16.1 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $574,488 - $607,376	7,578 Added 4.36%	181,467 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $48,160 - $51,603	-640 Reduced 0.37%	173,889 $14 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $901,611 - $1.03 Million	-13,477 Reduced 7.17%	174,529 $13.3 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $343,332 - $367,783	4,861 Added 2.65%	188,006 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $676,372 - $722,911	-9,777 Reduced 5.07%	183,145 $13.3 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $967,896 - $1.07 Million	13,772 Added 7.69%	192,922 $14.1 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $935,001 - $1.1 Million	13,922 Added 8.43%	179,150 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $179,826 - $210,794	2,707 Added 1.67%	165,228 $11 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $233,147 - $266,075	3,316 Added 2.08%	162,521 $11.6 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $521,246 - $568,417	-6,937 Reduced 4.18%	159,205 $12.6 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $682,986 - $737,038	9,115 Added 5.8%	166,142 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $362,687 - $381,743	4,886 Added 3.21%	157,027 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $168,122 - $178,051	2,293 Added 1.53%	152,141 $7.87 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $176,854 - $206,054	-2,797 Reduced 1.83%	149,848 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $164,126 - $195,154	-2,995 Reduced 1.92%	152,645 $9.79 Million
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $176,244 - $204,831	3,499 Added 2.3%	155,640 $122,000
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $427,236 - $554,152	9,808 Added 6.89%	152,141 $7.87 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $777,123 - $1.17 Million	-19,674 Reduced 12.14%	142,333 $350,000
Q4 2019 Jan 31, 2020	BUY	$52.87 - $58.15 $53,345 - $58,673	1,009 Added 0.63%	162,007 $9.38 Million
Q3 2019 Oct 24, 2019	BUY	$54.39 - $55.76 $4,731 - $4,851	87 Added 0.05%	160,998 $8.82 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,379 Added 4.13%	160,911 $8.54 Million
Q1 2019 Jun 12, 2019	BUY	N/A	14,738 Added 10.54%	154,532 $59,000
Q4 2018 Jun 12, 2019	BUY	N/A	139,794 New	139,794 $6.57 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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First National Corp Schwab Strategic Tr Us Dividen Transaction History