First National Corp Schwab Fundamental U S Large C Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, First National Corp holds 30,598 shares of FNDX stock, worth $730,986. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,598

Previous 30,559 0.13%

Holding current value

$730,986

Previous $2.05 Million 7.28%

% of portfolio

0.49%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.36 - $71.76 $2,549 - $2,798	39 Added 0.13%	30,598 $2.2 Million
Q2 2024 Jul 12, 2024	BUY	$63.87 - $67.55 $47,136 - $49,851	738 Added 2.47%	30,559 $2.05 Million
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $24,324 - $28,260	-455 Reduced 1.5%	29,821 $1.85 Million
Q4 2022 Jan 26, 2023	SELL	$48.43 - $56.6 $27,556 - $32,205	-569 Reduced 1.84%	30,276 $0
Q3 2022 Oct 24, 2022	SELL	$47.76 - $56.79 $147,578 - $175,481	-3,090 Reduced 9.11%	30,845 $1.47 Million
Q2 2022 Jul 18, 2022	BUY	$49.93 - $59.29 $11,833 - $14,051	237 Added 0.7%	33,935 $1.73 Million
Q1 2022 Apr 26, 2022	SELL	$55.41 - $59.9 $258,709 - $279,673	-4,669 Reduced 12.17%	33,698 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$52.82 - $56.3 $53,823 - $57,369	-1,019 Reduced 2.59%	38,367 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$52.09 - $56.08 $56,205 - $60,510	1,079 Added 2.82%	39,386 $1.45 Million
Q1 2021 May 10, 2021	SELL	$44.75 - $52.45 $89,052 - $104,375	-1,990 Reduced 4.94%	38,307 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$37.99 - $45.31 $34,608 - $41,277	911 Added 2.31%	40,297 $1.83 Million
Q2 2020 Jul 21, 2020	BUY	$29.92 - $40.24 $101,249 - $136,172	3,384 Added 9.4%	39,386 $1.45 Million
Q1 2020 Apr 16, 2020	BUY	$27.15 - $43.59 $977,454 - $1.57 Million	36,002 New	36,002 $5.57 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-452 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	N/A	-2,813 Reduced 86.16%	452 $60,000
Q4 2018 Jun 12, 2019	BUY	N/A	3,265 New	3,265 $111,000

Others Institutions Holding FNDX

# of Institutions

572

Shares Held

188M

Call Options Held

Put Options Held

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First National Corp Schwab Fundamental U S Large C Transaction History