First Pacific Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
10,552
+47
| +0.4% | +$1.15K | 0.04% | 153 |
|
|
2025
Q1 | $248K | Buy |
10,505
+5,817
| +124% | +$137K | 0.05% | 123 |
|
|
2024
Q4 | $111K | Buy |
4,688
+20
| +0.4% | +$474 | 0.03% | 167 |
|
|
2024
Q3 | $112K | Sell |
4,668
-288
| -6% | -$6.89K | 0.03% | 158 |
|
|
2024
Q2 | $111K | Sell |
4,956
-612
| -11% | -$13.7K | 0.03% | 144 |
|
|
2024
Q1 | $125K | Buy |
5,568
+495
| +10% | +$11.1K | 0.03% | 133 |
|
|
2023
Q4 | $105K | Buy |
5,073
+27
| +0.5% | +$557 | 0.03% | 136 |
|
|
2023
Q3 | $94.1K | Buy |
5,046
+24
| +0.5% | +$448 | 0.04% | 124 |
|
|
2023
Q2 | $96.3K | Buy |
+5,022
| New | +$96.3K | 0.04% | 124 |
|