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 Q3	$9.7K	Hold	194	–	–	﹤0.01%	424
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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

First Pacific Financial's FNDC Position: Q3 2026 in Review

First Pacific Financial held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 194 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

First Pacific Financial first reported a position in FNDC in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.1K in Q1 2024. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

First Pacific Financial held 194 shares of Schwab Fundamental International Small Company Index ETF worth $9.7K as of Q3 2026.
First Pacific Financial left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #424 holding.
First Pacific Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Schwab Fundamental International Small Company Index ETF position peaked at $10.1K in Q1 2024.
208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.