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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

First Pacific Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 11% in Q2 2026, buying an estimated $463K and bringing the position to 91,639 shares worth $4.83M. The position accounts for 0.58% of the portfolio, ranked #34.

First Pacific Financial first reported a position in FNDF in Q3 2020 and has held it in 24 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

First Pacific Financial held 91,639 shares of Schwab Fundamental International Large Company Index ETF worth $4.83M as of Q2 2026.
First Pacific Financial bought 8,814 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $463K.
Schwab Fundamental International Large Company Index ETF made up 0.58% of First Pacific Financial's portfolio in Q2 2026, its #34 holding.
First Pacific Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 24 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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