FIRST NATIONAL CORP /MA/ /ADV – Schwab Fundamental U.S. Large Company Index ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.47M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -3.09K shares | -254K | $47.76 | 30.84K |
| Q2 2022 | share | Increase | +0.70% | 237 shares | -244K | $50.9 | 33.93K |
| Q1 2022 | share | Decrease | -12.17% | -4.66K shares | -278K | $58.5 | 33.69K |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $58.61 | 38.36K | |
| Q3 2021 | share | Decrease | -2.59% | -1.01K shares | 619K | $53.95 | 38.36K |
| Q2 2021 | share | Increase | +2.82% | 1.07K shares | -528K | $54.47 | 39.38K |
| Q1 2021 | share | Decrease | -4.94% | -1.99K shares | 154K | $51.22 | 38.30K |
| Q4 2020 | share | Increase | +2.31% | 911 shares | -1.00M | $44.71 | 40.29K |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $38.04 | 39.38K | |
| Q2 2020 | share | Increase | +9.40% | 3.38K shares | -4.12M | $35.87 | 39.38K |
| Q1 2020 | share | Increase | 0.00% | 36.00K shares | 5.57M | $30.3 | 36.00K |
| Q2 2019 | share | Decrease | -100.00% | -452 shares | -17K | $37.07 | 0 |
| Q1 2019 | share | Decrease | -86.16% | -2.81K shares | -94K | $35.76 | 452 |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 111K | $31.85 | 3.26K |