First National Corp Schwab Strategic Us Tips ETF Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, First National Corp holds 30,419 shares of SCHP stock, worth $1.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,419

Previous 28,092 8.28%

Holding current value

$1.62 Million

Previous $1.47 Million 7.99%

% of portfolio

0.38%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$51.1 - $52.24 $118,909 - $121,562	2,327 Added 8.28%	30,419 $1.58 Million
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $20,784 - $21,242	-405 Reduced 1.42%	28,092 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $284,524 - $300,385	-5,726 Reduced 16.73%	28,497 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $4,180 - $4,355	83 Added 0.24%	34,223 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $206,267 - $213,541	-3,953 Reduced 10.38%	34,140 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $287,340 - $298,127	-5,560 Reduced 12.74%	38,093 $2.04 Million
Q4 2022 Jan 26, 2023	SELL	$51.47 - $53.83 $362,966 - $379,609	-7,052 Reduced 13.91%	43,653 $0
Q3 2022 Oct 24, 2022	SELL	$51.8 - $57.88 $337,477 - $377,088	-6,515 Reduced 11.39%	50,705 $2.63 Million
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $1,778 - $1,924	-32 Reduced 0.06%	57,220 $3.19 Million
Q1 2022 Apr 26, 2022	BUY	$59.94 - $62.99 $418,261 - $439,544	6,978 Added 13.88%	57,252 $3.48 Million
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $692,655 - $710,904	11,127 Added 28.42%	50,274 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $392,175 - $402,507	6,300 Added 19.18%	39,147 $2.45 Million
Q2 2021 Jul 30, 2021	SELL	$61.03 - $62.53 $486,714 - $498,676	-7,975 Reduced 19.54%	32,847 $1.97 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $456,926 - $470,440	7,550 Added 22.69%	40,822 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$60.73 - $62.08 $37,531 - $38,365	-618 Reduced 1.82%	33,272 $2.07 Million
Q3 2020 Oct 22, 2020	BUY	$60.05 - $61.93 $62,632 - $64,592	1,043 Added 3.18%	33,890 $7.65 Million
Q2 2020 Jul 21, 2020	SELL	$57.69 - $60.12 $59,536 - $62,043	-1,032 Reduced 3.05%	32,847 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$53.09 - $59.55 $8,388 - $9,408	158 Added 0.47%	33,879 $402,000
Q4 2019 Jan 31, 2020	BUY	$56.32 - $57.23 $129,873 - $131,972	2,306 Added 7.34%	33,721 $1.91 Million
Q3 2019 Oct 24, 2019	BUY	$56.24 - $57.07 $235,308 - $238,780	4,184 Added 15.36%	31,415 $1.78 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,677 Added 6.56%	27,231 $1.53 Million
Q1 2019 Jun 12, 2019	BUY	N/A	1,386 Added 5.73%	25,554 $56,000
Q4 2018 Jun 12, 2019	BUY	N/A	24,168 New	24,168 $1.29 Million

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

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First National Corp Schwab Strategic Us Tips ETF Transaction History