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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.9M	Sell	91,096 -543	-0.6%	-$29.6K	0.5%	37
2026 Q2	$4.83M	Buy	91,639 +8,814	+11%	+$463K	0.58%	34
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

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

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

First Pacific Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.59% in Q3 2026, selling an estimated $29.6K and leaving 91,096 shares worth $4.9M. The position accounts for 0.5% of the portfolio, ranked #37.

First Pacific Financial first reported a position in FNDF in Q3 2020 and has held it in 25 quarters since. 141 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

First Pacific Financial held 91,096 shares of Schwab Fundamental International Large Company Index ETF worth $4.9M as of Q3 2026.
First Pacific Financial sold 543 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $29.6K.
Schwab Fundamental International Large Company Index ETF made up 0.5% of First Pacific Financial's portfolio in Q3 2026, its #37 holding.
First Pacific Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 25 quarters since.
141 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

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