FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. Small-Cap ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$10.43M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 1.71K shares | -262K | $37.8 | 276.08K |
| Q2 2022 | share | Increase | +1.43% | 3.85K shares | -2.11M | $38.99 | 274.36K |
| Q1 2022 | share | Increase | +10.95% | 26.69K shares | 328K | $47.36 | 270.51K |
| Q4 2021 | share | Increase | +1.52% | 1.82K shares | 463K | $102.53 | 121.90K |
| Q3 2021 | share | Decrease | -4.01% | -5.01K shares | 3.84M | $100.1 | 120.08K |
| Q2 2021 | share | Increase | +15.21% | 16.51K shares | -2.64M | $103.88 | 125.09K |
| Q1 2021 | share | Decrease | -13.06% | -16.31K shares | -293K | $99.17 | 108.58K |
| Q4 2020 | share | Increase | 0.00% | 124.90K shares | 11.11M | $88.35 | 124.90K |
| Q3 2020 | share | Decrease | -100.00% | -125.09K shares | -8.17M | $67.59 | 0 |
| Q2 2020 | share | Increase | +12.49% | 13.88K shares | 7.86M | $64.37 | 125.09K |
| Q1 2020 | share | Decrease | -31.49% | -51.12K shares | -11.97M | $50.66 | 111.20K |
| Q4 2019 | share | Increase | +1.73% | 2.76K shares | 1.15M | $74.03 | 162.33K |
| Q3 2019 | share | Increase | +1.29% | 2.02K shares | -134K | $67.9 | 159.56K |
| Q2 2019 | share | Increase | +13.31% | 18.50K shares | 1.53M | $69.35 | 157.53K |
| Q1 2019 | share | Increase | +1.25% | 1.72K shares | 1.39M | $67.61 | 139.03K |
| Q4 2018 | share | Increase | 0.00% | 137.31K shares | 8.33M | $58.53 | 137.31K |