First National Corp Schwab Strategic Tr Us Dividen Transaction History

First National Corp

$433 Million
Q1 2025

A detailed history of First National Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First National Corp holds 595,077 shares of SCHD stock, worth $15.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

595,077

Previous 578,558 2.86%

Holding current value

$15.1 Million

Previous $15.8 Million 3.83%

% of portfolio

3.79%

Previous 3.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$27.01 - $28.54 $446,178 - $471,452	16,519 Added 2.86%	595,077 $16.4 Million
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $10.4 Million - $33 Million	387,888 Added 203.43%	578,558 $15.8 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $708,815 - $782,807	9,203 Added 5.07%	190,670 $16.1 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $574,488 - $607,376	7,578 Added 4.36%	181,467 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $48,160 - $51,603	-640 Reduced 0.37%	173,889 $14 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $901,611 - $1.03 Million	-13,477 Reduced 7.17%	174,529 $13.3 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $343,332 - $367,783	4,861 Added 2.65%	188,006 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $676,372 - $722,911	-9,777 Reduced 5.07%	183,145 $13.3 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $967,896 - $1.07 Million	13,772 Added 7.69%	192,922 $14.1 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $935,001 - $1.1 Million	13,922 Added 8.43%	179,150 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $179,826 - $210,794	2,707 Added 1.67%	165,228 $11 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $233,147 - $266,075	3,316 Added 2.08%	162,521 $11.6 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $521,246 - $568,417	-6,937 Reduced 4.18%	159,205 $12.6 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $682,986 - $737,038	9,115 Added 5.8%	166,142 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $362,687 - $381,743	4,886 Added 3.21%	157,027 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $168,122 - $178,051	2,293 Added 1.53%	152,141 $7.87 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $176,854 - $206,054	-2,797 Reduced 1.83%	149,848 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $164,126 - $195,154	-2,995 Reduced 1.92%	152,645 $9.79 Million
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $176,244 - $204,831	3,499 Added 2.3%	155,640 $122,000
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $427,236 - $554,152	9,808 Added 6.89%	152,141 $7.87 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $777,123 - $1.17 Million	-19,674 Reduced 12.14%	142,333 $350,000
Q4 2019 Jan 31, 2020	BUY	$52.87 - $58.15 $53,345 - $58,673	1,009 Added 0.63%	162,007 $9.38 Million
Q3 2019 Oct 24, 2019	BUY	$54.39 - $55.76 $4,731 - $4,851	87 Added 0.05%	160,998 $8.82 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,379 Added 4.13%	160,911 $8.54 Million
Q1 2019 Jun 12, 2019	BUY	N/A	14,738 Added 10.54%	154,532 $59,000
Q4 2018 Jun 12, 2019	BUY	N/A	139,794 New	139,794 $6.57 Million

Others Institutions Holding SCHD

# of Institutions

1,956

Shares Held

850M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Tr Us Dividen Transaction History