First National Corp Schwab Strategic Tr Intl Eqty Transaction History

First National Corp

$419 Million
Q2 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 159,212 shares of SCHF stock, worth $6.58 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

159,212

Previous 216,985 26.63%

Holding current value

$6.58 Million

Previous $8.47 Million 27.76%

% of portfolio

1.46%

Previous 2.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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First National Corp Schwab Strategic Tr Intl Eqty Transaction History