FPF
First Pacific Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
858,807
+25,328
| +3% | +$726K | 3.63% | 8 |
|
|
2025
Q1 | $22.8M | Buy |
833,479
+15,053
| +2% | +$412K | 4.63% | 8 |
|
|
2024
Q4 | $24.3M | Buy |
818,426
+405,387
| +98% | +$12M | 5.66% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
413,039
+1,140
| +0.3% | +$67.9K | 5.76% | 6 |
|
|
2024
Q2 | $22.6M | Buy |
411,899
+6,619
| +2% | +$364K | 5.81% | 5 |
|
|
2024
Q1 | $23.1M | Buy |
405,280
+3,204
| +0.8% | +$183K | 6.46% | 4 |
|
|
2023
Q4 | $22.3M | Sell |
402,076
-9,992
| -2% | -$553K | 6.8% | 3 |
|
|
2023
Q3 | $20M | Buy |
412,068
+1,552
| +0.4% | +$75.3K | 8.91% | 3 |
|
|
2023
Q2 | $20.7M | Buy |
410,516
+11,341
| +3% | +$572K | 8.79% | 3 |
|
|
2023
Q1 | $19.4M | Buy |
399,175
+293
| +0.1% | +$14.3K | 8.99% | 3 |
|
|
2022
Q4 | $18.6M | Buy |
398,882
+16,561
| +4% | +$774K | 9.19% | 3 |
|
|
2022
Q3 | $16.3M | Sell |
382,321
-4,080
| -1% | -$173K | 9.34% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
386,401
-8,014
| -2% | -$363K | 8.21% | 3 |
|
|
2022
Q1 | $21.1M | Buy |
394,415
+10,533
| +3% | +$563K | 10.84% | 3 |
|
|
2021
Q4 | $21.3M | Sell |
383,882
-101
| -0% | -$5.62K | 10.29% | 3 |
|
|
2021
Q3 | $20.2M | Buy |
383,983
+10,621
| +3% | +$560K | 10.72% | 3 |
|
|
2021
Q2 | $20.3M | Buy |
373,362
+1,479
| +0.4% | +$80.4K | 11.21% | 3 |
|
|
2021
Q1 | $18.8M | Sell |
371,883
-37,816
| -9% | -$1.92M | 11.75% | 3 |
|
|
2020
Q4 | $17.6M | Sell |
409,699
-15,135
| -4% | -$650K | 10.74% | 4 |
|
|
2020
Q3 | $14M | Buy |
+424,834
| New | +$14M | 12.33% | 4 |
|