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 |