FIRST NATIONAL CORP /MA/ /ADV – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$345,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $47.13 | 7.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $50.23 | 7.32K | |
| Q1 2022 | share | Decrease | -17.47% | -1.55K shares | -92K | $57.75 | 7.32K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $58.02 | 8.87K | |
| Q3 2021 | share | Decrease | -34.61% | -4.69K shares | -17K | $53.56 | 8.87K |
| Q2 2021 | share | Increase | +52.94% | 4.69K shares | 37K | $54.13 | 13.57K |
| Q1 2021 | share | Decrease | -24.21% | -2.83K shares | -71K | $50.85 | 8.87K |
| Q4 2020 | share | 0.00% | 0 shares | -43K | $44.35 | 11.70K | |
| Q3 2020 | share | Decrease | -13.73% | -1.86K shares | 77K | $37.47 | 11.70K |
| Q2 2020 | share | Increase | +16.30% | 1.90K shares | 4K | $35.34 | 13.57K |
| Q1 2020 | share | Increase | 0.00% | 11.66K shares | 488K | $29.75 | 11.66K |
| Q2 2019 | share | Decrease | -100.00% | -2.58K shares | -97K | $36.73 | 0 |
| Q1 2019 | share | Decrease | -10.53% | -304 shares | 0 | $35.51 | 2.58K |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 97K | $31.45 | 2.88K |