Number of Shares
394,117.00
Current Holdings Value*
$9.59 Mil
% of Portfolio
0.39%
Total Estimate Gain
$-7.54 Mil
% of Total Estimate Gain
-26.61%

First National Trust Co's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, First National Trust Co held 394,117.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $9.59 Mil. This investment constitutes 0.39% of their stock portfolio, and First National Trust Co now holds 0.09% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q2. And since then First National Trust Co has made 20 purchases of SCHO, at an average price of $37.80, for a total of 749,257.00 shares. In addition, there have been 4 sales at an average price of $31.50 for 355,140.00 shares. Based on historical transaction data and SCHO's current price of $24.36, First National Trust Co's estimated gain on his SCHO holdings is $-7.54 Mil, reflecting a -26.61% gain to date.

First National Trust Co SCHO ($24.36) Holding Chart

First National Trust Co SCHO ($24.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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