First Pacific Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
879,957
-12,920
| -1% | -$432K | 3.68% | 7 |
|
|
2025
Q4 | $28.1M | Buy |
892,877
+19,429
| +2% | +$606K | 3.67% | 7 |
|
|
2025
Q3 | $27.2M | Buy |
873,448
+14,641
| +2% | +$445K | 3.78% | 7 |
|
|
2025
Q2 | $24.6M | Buy |
858,807
+25,328
| +3% | +$687K | 3.63% | 8 |
|
|
2025
Q1 | $22.8M | Buy |
833,479
+15,053
| +2% | +$440K | 4.63% | 8 |
|
|
2024
Q4 | $24.3M | Sell |
818,426
-7,652
| -0.9% | -$234K | 5.66% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
826,078
+2,280
| +0.3% | +$65.5K | 5.76% | 6 |
|
|
2024
Q2 | $22.6M | Buy |
823,798
+13,238
| +2% | +$365K | 5.81% | 5 |
|
|
2024
Q1 | $23.1M | Buy |
810,560
+6,408
| +0.8% | +$175K | 6.46% | 4 |
|
|
2023
Q4 | $22.3M | Sell |
804,152
-19,984
| -2% | -$496K | 6.8% | 3 |
|
|
2023
Q3 | $20M | Buy |
824,136
+3,104
| +0.4% | +$79.2K | 8.91% | 3 |
|
|
2023
Q2 | $20.7M | Buy |
821,032
+22,682
| +3% | +$544K | 8.79% | 3 |
|
|
2023
Q1 | $19.4M | Buy |
798,350
+586
| +0.1% | +$14.6K | 8.99% | 3 |
|
|
2022
Q4 | $18.6M | Buy |
797,764
+33,122
| +4% | +$779K | 9.19% | 3 |
|
|
2022
Q3 | $16.3M | Sell |
764,642
-8,160
| -1% | -$194K | 9.34% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
772,802
-16,028
| -2% | -$396K | 8.21% | 3 |
|
|
2022
Q1 | $21.1M | Buy |
788,830
+21,066
| +3% | +$559K | 10.84% | 3 |
|
|
2021
Q4 | $21.3M | Sell |
767,764
-202
| -0% | -$5.57K | 10.29% | 3 |
|
|
2021
Q3 | $20.2M | Buy |
767,966
+21,242
| +3% | +$564K | 10.72% | 3 |
|
|
2021
Q2 | $20.3M | Buy |
746,724
+2,958
| +0.4% | +$78.7K | 11.21% | 3 |
|
|
2021
Q1 | $18.8M | Sell |
743,766
-75,632
| -9% | -$1.83M | 11.75% | 3 |
|
|
2020
Q4 | $17.6M | Sell |
819,398
-30,270
| -4% | -$584K | 10.74% | 4 |
|
|
2020
Q3 | $14M | Buy |
+849,668
| New | +$14.3M | 12.33% | 4 |
|
Other funds holding FNDA
CA
WA
SCM
PC
VIA
MWP
RWMH
