FIRST NATIONAL TRUST CO – Schwab Short-Term U.S. Treasury ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$14.82M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 14.13K shares | 409K | $48.26 | 307.17K |
| Q2 2022 | share | Increase | +20.05% | 48.93K shares | 2.32M | $49.19 | 293.03K |
| Q1 2022 | share | Increase | +47.96% | 79.11K shares | 3.70M | $49.54 | 244.09K |
| Q4 2021 | share | Increase | +2.12% | 3.42K shares | 119K | $50.85 | 164.97K |
| Q3 2021 | share | Increase | +5.49% | 8.40K shares | 426K | $51.15 | 161.55K |
| Q2 2021 | share | Increase | +10.45% | 14.48K shares | 729K | $51.13 | 153.15K |
| Q1 2021 | share | Increase | +9.96% | 12.56K shares | 634K | $51.17 | 138.66K |
| Q4 2020 | share | Increase | +2.13% | 2.63K shares | 122K | $51.19 | 126.10K |
| Q3 2020 | share | Increase | +5.20% | 6.09K shares | 299K | $51.16 | 123.47K |
| Q2 2020 | share | Increase | +9.11% | 9.80K shares | 495K | $51.14 | 117.37K |
| Q1 2020 | share | Increase | +20.18% | 18.06K shares | 1.04M | $51.04 | 107.56K |
| Q4 2019 | share | Increase | +21.28% | 15.70K shares | 784K | $49.65 | 89.50K |
| Q3 2019 | share | Increase | +80.48% | 32.91K shares | 1.66M | $49.41 | 73.8K |
| Q2 2019 | share | Increase | 0.00% | 40.89K shares | 2.06M | $49.13 | 40.89K |