FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. Mid-Cap ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$9.98M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 254 shares | -347K | $60.53 | 164.93K |
| Q2 2022 | share | Increase | +0.89% | 1.45K shares | -2.05M | $62.73 | 164.68K |
| Q1 2022 | share | Increase | +6.43% | 9.86K shares | 47K | $75.86 | 163.22K |
| Q4 2021 | share | Increase | +0.72% | 1.09K shares | 662K | $80.5 | 153.36K |
| Q3 2021 | share | Increase | +2.02% | 3.02K shares | 3.81M | $76.66 | 152.27K |
| Q2 2021 | share | Increase | +9.06% | 12.39K shares | -2.33M | $77.99 | 149.25K |
| Q1 2021 | share | Decrease | -7.73% | -11.46K shares | 73K | $73.97 | 136.85K |
| Q4 2020 | share | Increase | +0.07% | 98 shares | 9.68M | $67.69 | 148.32K |
| Q3 2020 | share | Decrease | -0.69% | -1.02K shares | -7.42M | $54.81 | 148.22K |
| Q2 2020 | share | Increase | +12.94% | 17.10K shares | 7.69M | $51.79 | 149.25K |
| Q1 2020 | share | Decrease | -32.50% | -63.62K shares | -11.61M | $41.36 | 132.14K |
| Q4 2019 | share | Increase | +1.61% | 3.1K shares | 882K | $58.73 | 195.77K |
| Q3 2019 | share | Increase | +0.83% | 1.58K shares | -15K | $54.92 | 192.67K |
| Q2 2019 | share | Increase | +5.51% | 9.98K shares | 878K | $55.23 | 191.08K |
| Q1 2019 | share | Increase | +5.21% | 8.97K shares | 1.78M | $53.4 | 181.10K |
| Q4 2018 | share | Increase | 0.00% | 172.13K shares | 8.25M | $46.07 | 172.13K |