FIRST NATIONAL CORP /MA/ /ADV – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.12M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 43 shares | -118K | $23.44 | 47.88K |
| Q2 2022 | share | Increase | +0.46% | 221 shares | -138K | $25.93 | 47.83K |
| Q1 2022 | share | Decrease | -8.22% | -4.26K shares | -230K | $28.95 | 47.61K |
| Q4 2021 | share | Increase | +12.70% | 5.84K shares | 124K | $31.11 | 51.87K |
| Q3 2021 | share | Decrease | -5.96% | -2.91K shares | 338K | $32.23 | 46.03K |
| Q2 2021 | share | Increase | +9.88% | 4.40K shares | -224K | $32.25 | 48.94K |
| Q1 2021 | share | Decrease | -9.52% | -4.68K shares | -21K | $30.57 | 44.54K |
| Q4 2020 | share | Increase | +0.47% | 232 shares | -318K | $28.1 | 49.23K |
| Q3 2020 | share | Increase | +0.11% | 52 shares | 563K | $23.12 | 49.00K |
| Q2 2020 | share | Increase | +110.27% | 25.67K shares | 479K | $22.81 | 48.94K |
| Q1 2020 | share | Increase | 0.00% | 23.27K shares | 667K | $19.91 | 23.27K |
| Q2 2019 | share | Decrease | -100.00% | -1.46K shares | -41K | $27.04 | 0 |
| Q1 2019 | share | Decrease | -42.72% | -1.09K shares | -25K | $25.92 | 1.46K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 66K | $24.15 | 2.56K |