First National Corp Schwab Fundamental U S Broad M Transaction History

First National Corp

  • $420 Million
  • Q4 2024

A detailed history of First National Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, First National Corp holds 85,090 shares of FNDB stock, worth $2.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
85,090
Previous 26,944 215.8%
Holding current value
$2.05 Million
Previous $1.9 Million 4.38%
% of portfolio
0.47%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$23.07 - $70.32 $1.34 Million - $4.09 Million
58,146 Added 215.8%
85,090 $1.98 Million
Q3 2024

Oct 08, 2024
BUY
$64.17 - $70.37 $176,146 - $193,165
2,745 Added 11.34%
26,944 $1.9 Million
Q2 2024

Jul 12, 2024
SELL
$62.66 - $66.26 $35,904 - $37,966
-573 Reduced 2.31%
24,199 $1.59 Million
Q4 2023

Jan 18, 2024
BUY
$52.56 - $61.29 $131,925 - $153,837
2,510 Added 11.27%
24,772 $1.51 Million
Q2 2023

Jul 31, 2023
SELL
$52.94 - $56.74 $77,927 - $83,521
-1,472 Reduced 6.2%
22,262 $1.26 Million
Q1 2023

Apr 27, 2023
BUY
$51.7 - $56.94 $77,033 - $84,840
1,490 Added 6.7%
23,734 $1.28 Million
Q4 2022

Jan 26, 2023
BUY
$47.77 - $55.73 $712,776 - $831,547
14,921 Added 203.76%
22,244 $0
Q1 2022

Apr 26, 2022
SELL
$54.81 - $59.23 $84,955 - $91,806
-1,550 Reduced 17.47%
7,323 $423,000
Q3 2021

Nov 09, 2021
SELL
$52.31 - $55.86 $245,700 - $262,374
-4,697 Reduced 34.61%
8,873 $475,000
Q2 2021

Jul 30, 2021
BUY
$51.84 - $55.77 $243,492 - $261,951
4,697 Added 52.94%
13,570 $492,000
Q1 2021

May 10, 2021
SELL
$44.29 - $52.19 $125,517 - $147,906
-2,834 Reduced 24.21%
8,873 $455,000
Q3 2020

Oct 22, 2020
SELL
$35.75 - $40.71 $66,602 - $75,842
-1,863 Reduced 13.73%
11,707 $569,000
Q2 2020

Jul 21, 2020
BUY
$29.23 - $39.53 $55,595 - $75,186
1,902 Added 16.3%
13,570 $492,000
Q1 2020

Apr 16, 2020
BUY
$26.6 - $43.02 $310,368 - $501,957
11,668 New
11,668 $488,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,583 Closed
0 $0
Q1 2019

Jun 12, 2019
SELL
N/A
-304 Reduced 10.53%
2,583 $60,000
Q4 2018

Jun 12, 2019
BUY
N/A
2,887 New
2,887 $97,000

Others Institutions Holding FNDB

# of Institutions
152
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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