FIRST NATIONAL TRUST CO – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.72M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.24% | 11.77K shares | 321K | $49.14 | 116.53K |
| Q2 2022 | share | Increase | +27.28% | 22.44K shares | 1.02M | $51.6 | 104.75K |
| Q1 2022 | share | Increase | +15.87% | 11.27K shares | 395K | $53.25 | 82.30K |
| Q4 2021 | share | Increase | +4.85% | 3.28K shares | 146K | $56.17 | 71.03K |
| Q3 2021 | share | Decrease | -20.15% | -17.10K shares | -983K | $56.57 | 67.74K |
| Q2 2021 | share | Increase | +9.64% | 7.45K shares | 460K | $56.6 | 84.84K |
| Q1 2021 | share | Decrease | -1.39% | -1.09K shares | -204K | $55.99 | 77.39K |
| Q4 2020 | share | Decrease | -1.34% | -1.06K shares | -99K | $57.69 | 78.48K |
| Q3 2020 | share | Increase | +11.34% | 8.09K shares | 468K | $57.93 | 79.54K |
| Q2 2020 | share | Increase | +36.44% | 19.08K shares | 1.12M | $57.78 | 71.44K |
| Q1 2020 | share | Increase | +9.42% | 4.50K shares | 450K | $57.51 | 52.36K |
| Q4 2019 | share | Increase | +35.87% | 12.63K shares | 671K | $53.56 | 47.85K |
| Q3 2019 | share | Increase | +383.82% | 27.94K shares | 1.55M | $53.78 | 35.22K |
| Q2 2019 | share | Increase | 0.00% | 7.28K shares | 400K | $52.89 | 7.28K |