FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. Broad Market ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$13.80M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.98% | 45.30K shares | 1.27M | $41.99 | 328.77K |
| Q2 2022 | share | Decrease | -48.58% | -267.8K shares | -16.90M | $44.19 | 283.46K |
| Q1 2022 | share | Decrease | -12.56% | -79.17K shares | -6.19M | $53.39 | 551.26K |
| Q4 2021 | share | Increase | +1.55% | 4.80K shares | 3.38M | $113.36 | 315.21K |
| Q3 2021 | share | Increase | +7.58% | 21.88K shares | 11.04M | $103.86 | 310.41K |
| Q2 2021 | share | Decrease | -9.86% | -31.55K shares | -9.75M | $103.94 | 288.52K |
| Q1 2021 | share | Increase | +4.09% | 12.58K shares | 2.97M | $96.11 | 320.08K |
| Q4 2020 | share | Increase | +4.89% | 14.34K shares | 27.04M | $90.16 | 307.50K |
| Q3 2020 | share | Increase | +1.60% | 4.63K shares | -20.26M | $78.59 | 293.15K |
| Q2 2020 | share | Increase | +140.05% | 168.33K shares | 20.71M | $72.04 | 288.52K |
| Q1 2020 | share | Decrease | -57.88% | -165.14K shares | -21.45M | $59.01 | 120.19K |
| Q4 2019 | share | Increase | +2.25% | 6.28K shares | 2.11M | $74.64 | 285.34K |
| Q3 2019 | share | Decrease | -0.39% | -1.09K shares | 60K | $68.53 | 279.05K |
| Q2 2019 | share | Decrease | -0.99% | -2.81K shares | 503K | $67.74 | 280.15K |
| Q1 2019 | share | Increase | +3.65% | 9.97K shares | 2.89M | $65.07 | 282.96K |
| Q4 2018 | share | Increase | 0.00% | 272.99K shares | 16.36M | $57.07 | 272.99K |