First National Corp Schwab Strategic Us Tips ETF Transaction History

First National Corp

$449 Million
Q3 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 33,714 shares of SCHP stock, worth $888,026. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,714

Previous 30,419 10.83%

Holding current value

$888,026

Previous $1.58 Million 14.29%

% of portfolio

0.4%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $169,956 - $177,238	3,295 Added 10.83%	33,714 $1.81 Million
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

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History