First National Corp Schwab Us Aggregate Bond ETF Transaction History

First National Corp

$449 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $1.04 Million - $1.11 Million	-20,767 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$53.63 - $54.52 $737,680 - $749,922	13,755 Added 196.16%	20,767 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$54.26 - $55.17 $80,087 - $81,430	-1,476 Reduced 17.39%	7,012 $380,000
Q2 2021 Jul 30, 2021	BUY	$53.9 - $54.6 $50,073 - $50,723	929 Added 12.29%	8,488 $477,000
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $33,593 - $34,981	-625 Reduced 7.64%	7,559 $408,000
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $5,722 - $5,791	-103 Reduced 1.24%	8,184 $459,000
Q3 2020 Oct 22, 2020	SELL	$56.07 - $56.92 $11,270 - $11,440	-201 Reduced 2.37%	8,287 $605,000
Q2 2020 Jul 21, 2020	SELL	$54.35 - $56.24 $270,336 - $279,737	-4,974 Reduced 36.95%	8,488 $477,000
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $172,027 - $191,715	-3,418 Reduced 20.25%	13,462 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$53.21 - $54.14 $18,410 - $18,732	346 Added 2.09%	16,880 $902,000
Q3 2019 Oct 24, 2019	BUY	$53.15 - $53.86 $114,166 - $115,691	2,148 Added 14.93%	16,534 $890,000
Q2 2019 Jul 30, 2019	SELL	N/A	-63 Reduced 0.44%	14,386 $762,000
Q1 2019 Jun 12, 2019	BUY	N/A	900 Added 6.64%	14,449 $58,000
Q4 2018 Jun 12, 2019	BUY	N/A	13,549 New	13,549 $685,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.6 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$73 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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