FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. Large-Cap ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$8.32M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 3.70K shares | -288K | $42.35 | 196.64K |
| Q2 2022 | share | Increase | +1.02% | 1.94K shares | -1.66M | $44.66 | 192.93K |
| Q1 2022 | share | Decrease | -2.53% | -4.94K shares | -866K | $53.85 | 190.99K |
| Q4 2021 | share | Increase | +0.84% | 817 shares | 1.04M | $114.22 | 97.97K |
| Q3 2021 | share | Increase | +1.02% | 982 shares | 2.98M | $104.03 | 97.15K |
| Q2 2021 | share | Increase | +2.18% | 2.04K shares | -1.91M | $103.64 | 96.17K |
| Q1 2021 | share | Decrease | -2.65% | -2.56K shares | 245K | $95.42 | 94.12K |
| Q4 2020 | share | Increase | +1.88% | 1.78K shares | 7.23M | $90.1 | 96.68K |
| Q3 2020 | share | Decrease | -1.32% | -1.26K shares | -5.56M | $79.55 | 94.90K |
| Q2 2020 | share | Increase | +9.98% | 8.72K shares | 7.12M | $72.65 | 96.17K |
| Q1 2020 | share | Decrease | -21.35% | -23.73K shares | -8.53M | $59.81 | 87.44K |
| Q4 2019 | share | Increase | +0.54% | 601 shares | 696K | $74.57 | 111.18K |
| Q3 2019 | share | Decrease | -0.07% | -76 shares | 77K | $68.44 | 110.58K |
| Q2 2019 | share | Increase | +8.56% | 8.72K shares | 875K | $67.41 | 110.65K |
| Q1 2019 | share | Increase | +5.94% | 5.71K shares | 1.14M | $64.64 | 101.93K |
| Q4 2018 | share | Increase | 0.00% | 96.21K shares | 5.74M | $56.83 | 96.21K |