First National Corp Schwab Strategic U.S. Reit ETF Transaction History

First National Corp

$449 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$18.01 - $21.78 $707,811 - $855,975	39,301 Added 14.92%	302,746 $5.9 Million
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $537,595 - $622,127	30,407 Added 13.05%	263,445 $0
Q3 2022 Oct 24, 2022	BUY	$18.45 - $23.6 $3.82 Million - $4.89 Million	207,307 Added 805.67%	233,038 $4.36 Million
Q2 2022 Jul 18, 2022	BUY	$20.18 - $25.97 $519,251 - $668,234	25,731 New	25,731 $543,000
Q1 2022 Apr 26, 2022	SELL	$22.75 - $26.16 $966,875 - $1.11 Million	-42,500 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$22.99 - $26.35 $701,516 - $804,043	-30,514 Reduced 41.79%	42,500 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$22.84 - $24.92 $5.98 Million - $6.52 Million	-261,666 Reduced 78.18%	73,014 $3.34 Million
Q2 2021 Jul 30, 2021	BUY	$20.92 - $23.68 $5.1 Million - $5.77 Million	243,789 Added 268.22%	334,680 $11.8 Million
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $274,334 - $312,515	15,032 Added 19.82%	90,891 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$17.04 - $19.33 $2.39 Million - $2.71 Million	-140,043 Reduced 64.86%	75,859 $2.88 Million
Q3 2020 Oct 22, 2020	SELL	$16.99 - $18.73 $2.02 Million - $2.22 Million	-118,778 Reduced 35.49%	215,902 $220,000
Q2 2020 Jul 21, 2020	BUY	$14.77 - $20.35 $4.94 Million - $6.81 Million	334,680 New	334,680 $11.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-823 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	N/A	-135 Reduced 14.09%	823 $57,000
Q4 2018 Jun 12, 2019	BUY	N/A	958 New	958 $37,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.11 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$576 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$537 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$158 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$146 Million
0.58% of portfolio

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