First Pacific Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Sell	82,825 -820	-1%	-$40.2K	0.52%	36
2025 Q4	$3.78M	Buy	83,645 +5,486	+7%	+$243K	0.49%	40
2025 Q3	$3.36M	Sell	78,159 -1,660	-2%	-$69K	0.47%	43
2025 Q2	$3.19M	Sell	79,819 -2,770	-3%	-$104K	0.47%	35
2025 Q1	$2.98M	Sell	82,589 -3,254	-4%	-$115K	0.61%	24
2024 Q4	$2.85M	Buy	85,843 +2,499	+3%	+$88.2K	0.66%	24
2024 Q3	$3.11M	Sell	83,344 -2,152	-3%	-$77.5K	0.73%	22
2024 Q2	$2.99M	Sell	85,496 -1,273	-1%	-$45.2K	0.77%	22
2024 Q1	$3.09M	Sell	86,769 -60	-0.1%	-$2.04K	0.86%	20
2023 Q4	$2.93M	Buy	86,829 +1,398	+2%	+$44.8K	0.89%	20
2023 Q3	$2.71M	Sell	85,431 -1,224	-1%	-$39.7K	1.21%	12
2023 Q2	$2.8M	Sell	86,655 -1,313	-1%	-$42K	1.19%	12
2023 Q1	$2.75M	Sell	87,968 -3,415	-4%	-$106K	1.27%	12
2022 Q4	$2.66M	Buy	91,383 +44,107	+93%	+$1.24M	1.31%	11
2022 Q3	$1.19M	Sell	47,276 -35,406	-43%	-$990K	0.68%	18
2022 Q2	$2.34M	Buy	82,682 +49,913	+152%	+$1.53M	1.1%	16
2022 Q1	$1.06M	Sell	32,769 -13,695	-29%	-$447K	0.54%	24
2021 Q4	$1.51M	Buy	46,464 +17,114	+58%	+$565K	0.73%	17
2021 Q3	$964K	Sell	29,350 -1,012	-3%	-$33.5K	0.51%	27
2021 Q2	$1.01M	Buy	30,362 +150	+0.5%	+$5.04K	0.56%	21
2021 Q1	$970K	Sell	30,212 -296	-1%	-$9.25K	0.61%	17
2020 Q4	$893K	Buy	30,508 +360	+1%	+$9.75K	0.55%	20
2020 Q3	$741K	Buy	+30,148	New	+$750K	0.65%	14