First Pacific Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9K | Buy |
188
+1
| +0.5% | +$42 | ﹤0.01% | 341 |
|
|
2025
Q1 | $6.77K | Hold |
187
| – | – | ﹤0.01% | 335 |
|
|
2024
Q4 | $6.39K | Buy |
187
+5
| +3% | +$171 | ﹤0.01% | 292 |
|
|
2024
Q3 | $6.94K | Buy |
182
+1
| +0.6% | +$38 | ﹤0.01% | 288 |
|
|
2024
Q2 | $6.28K | Sell |
181
-104
| -36% | -$3.61K | ﹤0.01% | 279 |
|
|
2024
Q1 | $10.1K | Buy |
285
+104
| +57% | +$3.68K | ﹤0.01% | 260 |
|
|
2023
Q4 | $6.3K | Buy |
181
+4
| +2% | +$139 | ﹤0.01% | 264 |
|
|
2023
Q3 | $5.67K | Hold |
177
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $5.86K | Buy |
+177
| New | +$5.86K | ﹤0.01% | 200 |
|