First Pacific Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$389K	Buy	12,350 +16	+0.1%	+$512	0.04%	159
2026 Q2	$384K	Buy	12,334 +1,644	+15%	+$49.6K	0.05%	146
2026 Q1	$298K	Buy	10,690 +47	+0.4%	+$1.33K	0.04%	148
2025 Q4	$290K	Buy	10,643 +48	+0.5%	+$1.28K	0.04%	150
2025 Q3	$279K	Buy	10,595 +43	+0.4%	+$1.09K	0.04%	147
2025 Q2	$259K	Buy	10,552 +47	+0.4%	+$1.09K	0.04%	153
2025 Q1	$248K	Buy	10,505 +5,817	+124%	+$141K	0.05%	123
2024 Q4	$111K	Buy	4,688 +20	+0.4%	+$485	0.03%	167
2024 Q3	$112K	Sell	4,668 -288	-6%	-$6.63K	0.03%	158
2024 Q2	$111K	Sell	4,956 -612	-11%	-$13.5K	0.03%	144
2024 Q1	$125K	Buy	5,568 +495	+10%	+$10.5K	0.03%	133
2023 Q4	$105K	Buy	5,073 +27	+0.5%	+$519	0.03%	136
2023 Q3	$94.1K	Buy	5,046 +24	+0.5%	+$464	0.04%	124
2023 Q2	$96.3K	Buy	+5,022	New	+$92.8K	0.04%	124

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

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

First Pacific Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.13% in Q3 2026, buying an estimated $512 and bringing the position to 12,350 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #159.

First Pacific Financial first reported a position in FNDX in Q2 2023 and has held it in 14 quarters since. 508 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

First Pacific Financial held 12,350 shares of Schwab Fundamental US Large Company Index ETF worth $389K as of Q3 2026.
First Pacific Financial bought 16 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $512.
Schwab Fundamental US Large Company Index ETF made up 0.04% of First Pacific Financial's portfolio in Q3 2026, its #159 holding.
First Pacific Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 14 quarters since.
508 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

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