First Pacific Financial Schwab Fundamental Intl Large Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, First Pacific Financial holds 85,843 shares of FNDF stock, worth $3.13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

85,843

Previous 83,344 3.0%

Holding current value

$3.13 Million

Previous $3.11 Million 8.48%

% of portfolio

0.8%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

638

Shares Held

307M

Call Options Held

Put Options Held

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First Pacific Financial Schwab Fundamental Intl Large Transaction History