FIRST NATIONAL CORP /MA/ /ADV Schwab U.S. Dividend Equity ETF Transaction History

FIRST NATIONAL CORP /MA/ /ADV portfolio value:

$10.97M
portfolio value

FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:

-7.26%
quarter

Schwab U.S. Dividend Equity ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.67% 2.70K shares -665K $66.43 165.22K
Q2 2022 share Increase +2.08% 3.31K shares -919K $71.63 162.52K
Q1 2022 share Decrease -4.18% -6.93K shares -869K $78.89 159.20K
Q4 2021 share Increase +5.80% 9.11K shares 1.77M $80.71 166.14K
Q3 2021 share Increase +3.21% 4.88K shares 3.78M $74.24 157.02K
Q2 2021 share Increase +1.53% 2.29K shares -3.05M $75.03 152.14K
Q1 2021 share Decrease -1.83% -2.79K shares 1.13M $71.83 149.84K
Q4 2020 share Decrease -1.92% -2.99K shares 9.66M $62.74 152.64K
Q3 2020 share Increase +2.30% 3.49K shares -7.75M $53.59 155.64K
Q2 2020 share Increase +6.89% 9.80K shares 7.52M $49.64 152.14K
Q1 2020 share Decrease -12.14% -19.67K shares -9.03M $42.78 142.33K
Q4 2019 share Increase +0.63% 1.00K shares 564K $54.52 162.00K
Q3 2019 share Increase +0.05% 87 shares 279K $51.15 160.99K
Q2 2019 share Increase +4.13% 6.37K shares 461K $49.11 160.91K
Q1 2019 share Increase +10.54% 14.73K shares 1.51M $48 154.53K
Q4 2018 share Increase 0.00% 139.79K shares 6.56M $42.83 139.79K