First Pacific Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.44K	Hold	194	–	–	﹤0.01%	420
2026 Q1	$9.01K	Hold	194	–	–	﹤0.01%	386
2025 Q4	$8.66K	Buy	194 +6	+3%	+$267	﹤0.01%	345
2025 Q3	$8.36K	Hold	188	–	–	﹤0.01%	335
2025 Q2	$7.9K	Buy	188 +1	+0.5%	+$39	﹤0.01%	341
2025 Q1	$6.77K	Hold	187	–	–	﹤0.01%	335
2024 Q4	$6.38K	Buy	187 +5	+3%	+$180	﹤0.01%	292
2024 Q3	$6.94K	Buy	182 +1	+0.6%	+$36	﹤0.01%	288
2024 Q2	$6.28K	Sell	181 -104	-36%	-$3.66K	﹤0.01%	279
2024 Q1	$10.1K	Buy	285 +104	+57%	+$3.58K	﹤0.01%	260
2023 Q4	$6.3K	Buy	181 +4	+2%	+$130	﹤0.01%	264
2023 Q3	$5.67K	Hold	177	–	–	﹤0.01%	230
2023 Q2	$5.86K	Buy	+177	New	+$5.91K	﹤0.01%	200

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

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

RLWM

RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

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

First Pacific Financial held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 194 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

First Pacific Financial first reported a position in FNDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1K in Q1 2024. 103 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

First Pacific Financial held 194 shares of Schwab Fundamental International Small Company Index ETF worth $9.44K as of Q2 2026.
First Pacific Financial left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #420 holding.
First Pacific Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's Schwab Fundamental International Small Company Index ETF position peaked at $10.1K in Q1 2024.
103 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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