First Pacific Financial Schwab Fundamental U S Small C Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, First Pacific Financial holds 413,039 shares of FNDA stock, worth $12.7 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

413,039

Previous 411,899 0.28%

Holding current value

$12.7 Million

Previous $22.6 Million 8.77%

% of portfolio

7.41%

Previous 7.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.26 - $60.01 $61,856 - $68,411	1,140 Added 0.28%	413,039 $24.6 Million
Q2 2024 Jul 19, 2024	BUY	$52.82 - $57.21 $349,615 - $378,672	6,619 Added 1.63%	411,899 $22.6 Million
Q1 2024 Apr 24, 2024	BUY	$52.35 - $57.03 $167,729 - $182,724	3,204 Added 0.8%	405,280 $23.1 Million
Q4 2023 Jan 17, 2024	SELL	$44.98 - $56.11 $449,440 - $560,651	-9,992 Reduced 2.42%	402,076 $22.3 Million
Q3 2023 Oct 23, 2023	BUY	$47.76 - $53.58 $74,123 - $83,156	1,552 Added 0.38%	412,068 $20 Million
Q2 2023 Aug 08, 2023	BUY	$46.06 - $50.45 $522,366 - $572,153	11,341 Added 2.84%	410,516 $20.7 Million
Q1 2023 Apr 21, 2023	BUY	$46.21 - $53.63 $13,539 - $15,713	293 Added 0.07%	399,175 $19.4 Million
Q4 2022 Jan 27, 2023	BUY	$43.53 - $50.11 $720,900 - $829,871	16,561 Added 4.33%	398,882 $0
Q3 2022 Oct 21, 2022	SELL	$42.52 - $52.23 $173,481 - $213,098	-4,080 Reduced 1.06%	382,321 $16.3 Million
Q2 2022 Jul 20, 2022	SELL	$44.28 - $53.81 $354,859 - $431,233	-8,014 Reduced 2.03%	386,401 $17.5 Million
Q1 2022 Apr 25, 2022	BUY	$50.55 - $56.5 $532,443 - $595,114	10,533 Added 2.74%	394,415 $21.1 Million
Q4 2021 Jan 21, 2022	SELL	$52.31 - $57.77 $5,283 - $5,834	-101 Reduced 0.03%	383,882 $21.3 Million
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $535,404 - $583,092	10,621 Added 2.84%	383,983 $20.2 Million
Q2 2021 Jul 23, 2021	BUY	$50.53 - $56.06 $74,733 - $82,912	1,479 Added 0.4%	373,362 $20.3 Million
Q1 2021 May 03, 2021	SELL	$42.36 - $53.44 $1.6 Million - $2.02 Million	-37,816 Reduced 9.23%	371,883 $18.8 Million
Q4 2020 Feb 02, 2021	SELL	$33.5 - $43.02 $507,022 - $651,107	-15,135 Reduced 3.56%	409,699 $17.6 Million
Q3 2020 Nov 06, 2020	BUY	$30.58 - $35.51 $13 Million - $15.1 Million	424,834 New	424,834 $14 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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First Pacific Financial Schwab Fundamental U S Small C Transaction History