FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. TIPS ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.62M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.39% | -6.51K shares | -566K | $51.8 | 50.70K |
| Q2 2022 | share | Decrease | -0.06% | -32 shares | -283K | $55.8 | 57.22K |
| Q1 2022 | share | Increase | +13.88% | 6.97K shares | 314K | $60.71 | 57.25K |
| Q4 2021 | share | Increase | +28.42% | 11.12K shares | 712K | $62.99 | 50.27K |
| Q3 2021 | share | Increase | +19.18% | 6.3K shares | 479K | $61.98 | 39.14K |
| Q2 2021 | share | Decrease | -19.54% | -7.97K shares | -526K | $60.85 | 32.84K |
| Q1 2021 | share | Increase | +22.69% | 7.55K shares | 431K | $59.02 | 40.82K |
| Q4 2020 | share | Decrease | -1.82% | -618 shares | -5.58M | $59.91 | 33.27K |
| Q3 2020 | share | Increase | +3.18% | 1.04K shares | 5.68M | $58.91 | 33.89K |
| Q2 2020 | share | Decrease | -3.05% | -1.03K shares | 1.56M | $57.27 | 32.84K |
| Q1 2020 | share | Increase | +0.47% | 158 shares | -1.50M | $54.88 | 33.87K |
| Q4 2019 | share | Increase | +7.34% | 2.30K shares | 127K | $54.04 | 33.72K |
| Q3 2019 | share | Increase | +15.36% | 4.18K shares | 250K | $53.67 | 31.41K |
| Q2 2019 | share | Increase | +6.56% | 1.67K shares | 128K | $52.86 | 27.23K |
| Q1 2019 | share | Increase | +5.73% | 1.38K shares | 118K | $51.43 | 25.55K |
| Q4 2018 | share | Increase | 0.00% | 24.16K shares | 1.28M | $49.8 | 24.16K |