First Pacific Financial Schwab Fundamental Intl Large Transaction History

First Pacific Financial

$554 Million
Q4 2025

A detailed history of First Pacific Financial transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, First Pacific Financial holds 83,645 shares of FNDF stock, worth $3.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

83,645

Previous 78,159 7.02%

Holding current value

$3.75 Million

Previous $3.36 Million 11.59%

% of portfolio

0.68%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$42.35 - $45.18 $232,332 - $247,857	5,486 Added 7.02%	83,645 $3.75 Million
Q3 2025 Oct 21, 2025	SELL	$39.84 - $43.15 $66,134 - $71,629	-1,660 Reduced 2.08%	78,159 $3.36 Million
Q2 2025 Jul 18, 2025	SELL	$32.25 - $40.02 $89,332 - $110,855	-2,770 Reduced 3.35%	79,819 $3.19 Million
Q1 2025 Apr 23, 2025	SELL	$32.9 - $37.45 $107,056 - $121,862	-3,254 Reduced 3.79%	82,589 $2.98 Million
Q4 2024 Jan 14, 2025	BUY	$32.92 - $37.15 $82,267 - $92,837	2,499 Added 3.0%	85,843 $2.85 Million

Q3 2024 Oct 15, 2024	SELL	$33.67 - $37.71 $72,457 - $81,151	-2,152 Reduced 2.52%	83,344 $3.11 Million
Q2 2024 Jul 19, 2024	SELL	$34.19 - $36.51 $43,523 - $46,477	-1,273 Reduced 1.47%	85,496 $2.99 Million
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $1,955 - $2,139	-60 Reduced 0.07%	86,769 $3.09 Million
Q4 2023 Jan 17, 2024	BUY	$30.23 - $33.77 $42,261 - $47,210	1,398 Added 1.64%	86,829 $2.93 Million
Q3 2023 Oct 23, 2023	SELL	$31.51 - $33.54 $38,568 - $41,052	-1,224 Reduced 1.41%	85,431 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $40,584 - $43,447	-1,313 Reduced 1.49%	86,655 $2.8 Million
Q1 2023 Apr 21, 2023	SELL	$29.24 - $31.97 $99,854 - $109,177	-3,415 Reduced 3.74%	87,968 $2.75 Million
Q4 2022 Jan 27, 2023	BUY	$25.2 - $30.35 $1.11 Million - $1.34 Million	44,107 Added 93.3%	91,383 $0
Q3 2022 Oct 21, 2022	SELL	$25.15 - $29.74 $890,460 - $1.05 Million	-35,406 Reduced 42.82%	47,276 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$28.1 - $32.52 $1.4 Million - $1.62 Million	49,913 Added 152.32%	82,682 $2.34 Million
Q1 2022 Apr 25, 2022	SELL	$29.7 - $34.12 $406,741 - $467,273	-13,695 Reduced 29.47%	32,769 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $539,946 - $582,731	17,114 Added 58.31%	46,464 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$31.76 - $33.8 $32,141 - $34,205	-1,012 Reduced 3.33%	29,350 $964,000
Q2 2021 Jul 23, 2021	BUY	$32.42 - $34.94 $4,863 - $5,241	150 Added 0.5%	30,362 $1.01 Million
Q1 2021 May 03, 2021	SELL	$29.41 - $32.7 $8,705 - $9,679	-296 Reduced 0.97%	30,212 $970,000
Q4 2020 Feb 02, 2021	BUY	$23.78 - $29.52 $8,560 - $10,627	360 Added 1.19%	30,508 $893,000
Q3 2020 Nov 06, 2020	BUY	$23.74 - $25.78 $715,713 - $777,215	30,148 New	30,148 $741,000

Others Institutions Holding FNDF

# of Institutions

762

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Schwab Fundamental Intl Large Transaction History