First National Corp Schwab Strategic Tr Intl Eqty Transaction History

First National Corp

$420 Million
Q4 2024

A detailed history of First National Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, First National Corp holds 348,762 shares of SCHF stock, worth $6.96 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

348,762

Previous 166,648 109.28%

Holding current value

$6.96 Million

Previous $6.85 Million 5.84%

% of portfolio

1.54%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $3.35 Million - $7.44 Million	182,114 Added 109.28%	348,762 $6.45 Million
Q3 2024 Oct 08, 2024	BUY	$36.98 - $41.55 $274,983 - $308,965	7,436 Added 4.67%	166,648 $6.85 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $2.15 Million - $2.3 Million	-57,773 Reduced 26.63%	159,212 $6.12 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $57,778 - $63,279	-1,618 Reduced 0.74%	216,985 $8.47 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $322,955 - $369,248	-9,977 Reduced 4.36%	218,603 $8.08 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $45,284 - $49,154	1,339 Added 0.59%	228,580 $7.76 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $852,311 - $903,232	-24,719 Reduced 9.81%	227,241 $8.1 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $190,564 - $208,316	-5,878 Reduced 2.28%	251,960 $8.77 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $149,520 - $180,865	5,340 Added 2.11%	257,838 $0
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $408,441 - $490,101	14,582 Added 6.13%	252,498 $7.1 Million
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $2.82 Million - $3.37 Million	-90,598 Reduced 27.58%	237,916 $7.48 Million
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $811,042 - $950,753	-24,088 Reduced 6.83%	328,514 $12.1 Million
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $458,263 - $492,599	-12,133 Reduced 3.33%	352,602 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $201,490 - $214,310	-5,254 Reduced 1.42%	364,735 $14.1 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.84 $1.35 Million - $1.45 Million	-35,400 Reduced 8.73%	369,989 $11 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $2.34 Million - $2.5 Million	-65,490 Reduced 13.91%	405,389 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $719,372 - $860,304	23,726 Added 5.31%	470,879 $17 Million
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.42 $2.3 Million - $2.5 Million	77,164 Added 20.86%	447,153 $493,000
Q2 2020 Jul 21, 2020	BUY	$24.62 - $31.42 $5.5 Million - $7.02 Million	223,531 Added 152.62%	369,989 $11 Million
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $2.72 Million - $4.17 Million	-122,076 Reduced 45.46%	146,458 $5.36 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $243,947 - $265,781	7,882 Added 3.02%	268,534 $9.03 Million
Q3 2019 Oct 24, 2019	BUY	$31.56 - $32.18 $634,766 - $647,236	20,113 Added 8.36%	260,652 $8.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	20,544 Added 9.34%	240,539 $7.72 Million
Q1 2019 Jun 12, 2019	BUY	N/A	27,147 Added 14.08%	219,995 $58,000
Q4 2018 Jun 12, 2019	BUY	N/A	192,848 New	192,848 $5.47 Million

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Schwab Strategic Tr Intl Eqty Transaction History