First Pacific Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Pacific Financial’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.7M	Buy	885,996 +6,039	+0.7%	+$215K	4.02%	7
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

First Pacific Financial's FNDA Position: Q2 2026 in Review

First Pacific Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.69% in Q2 2026, buying an estimated $215K and bringing the position to 885,996 shares worth $33.7M. The position accounts for 4.02% of the portfolio, ranked #7.

First Pacific Financial first reported a position in FNDA in Q3 2020 and has held it in 24 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

First Pacific Financial held 885,996 shares of Schwab Fundamental US Small Company Index ETF worth $33.7M as of Q2 2026.
First Pacific Financial bought 6,039 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $215K.
Schwab Fundamental US Small Company Index ETF made up 4.02% of First Pacific Financial's portfolio in Q2 2026, its #7 holding.
First Pacific Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and has held it in 24 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.