FPF
First Pacific Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
79,819
-2,770
| -3% | -$111K | 0.47% | 35 |
|
|
2025
Q1 | $2.98M | Sell |
82,589
-3,254
| -4% | -$118K | 0.61% | 24 |
|
|
2024
Q4 | $2.85M | Buy |
85,843
+2,499
| +3% | +$83K | 0.66% | 24 |
|
|
2024
Q3 | $3.11M | Sell |
83,344
-2,152
| -3% | -$80.4K | 0.73% | 22 |
|
|
2024
Q2 | $2.99M | Sell |
85,496
-1,273
| -1% | -$44.6K | 0.77% | 22 |
|
|
2024
Q1 | $3.09M | Sell |
86,769
-60
| -0.1% | -$2.14K | 0.86% | 20 |
|
|
2023
Q4 | $2.93M | Buy |
86,829
+1,398
| +2% | +$47.2K | 0.89% | 20 |
|
|
2023
Q3 | $2.71M | Sell |
85,431
-1,224
| -1% | -$38.8K | 1.21% | 12 |
|
|
2023
Q2 | $2.8M | Sell |
86,655
-1,313
| -1% | -$42.4K | 1.19% | 12 |
|
|
2023
Q1 | $2.75M | Sell |
87,968
-3,415
| -4% | -$107K | 1.27% | 12 |
|
|
2022
Q4 | $2.66M | Buy |
91,383
+44,107
| +93% | +$1.28M | 1.31% | 11 |
|
|
2022
Q3 | $1.19M | Sell |
47,276
-35,406
| -43% | -$890K | 0.68% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
82,682
+49,913
| +152% | +$1.41M | 1.1% | 16 |
|
|
2022
Q1 | $1.06M | Sell |
32,769
-13,695
| -29% | -$441K | 0.54% | 24 |
|
|
2021
Q4 | $1.51M | Buy |
46,464
+17,114
| +58% | +$557K | 0.73% | 17 |
|
|
2021
Q3 | $964K | Sell |
29,350
-1,012
| -3% | -$33.2K | 0.51% | 27 |
|
|
2021
Q2 | $1.01M | Buy |
30,362
+150
| +0.5% | +$4.99K | 0.56% | 21 |
|
|
2021
Q1 | $970K | Sell |
30,212
-296
| -1% | -$9.5K | 0.61% | 17 |
|
|
2020
Q4 | $893K | Buy |
30,508
+360
| +1% | +$10.5K | 0.55% | 20 |
|
|
2020
Q3 | $741K | Buy |
+30,148
| New | +$741K | 0.65% | 14 |
|