First Pacific Financial Schwab Fundamental U S Large C Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, First Pacific Financial holds 4,688 shares of FNDX stock, worth $114,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,688

Previous 1,556 201.29%

Holding current value

$114,621

Previous $111,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $73,570 - $224,783	3,132 Added 201.29%	4,688 $111,000
Q3 2024 Oct 15, 2024	SELL	$65.36 - $71.76 $6,274 - $6,888	-96 Reduced 5.81%	1,556 $111,000
Q2 2024 Jul 19, 2024	SELL	$63.87 - $67.55 $13,029 - $13,780	-204 Reduced 10.99%	1,652 $110,000
Q1 2024 Apr 24, 2024	BUY	$60.89 - $67.39 $10,046 - $11,119	165 Added 9.76%	1,856 $125,000
Q4 2023 Jan 17, 2024	BUY	$53.46 - $62.11 $481 - $558	9 Added 0.54%	1,691 $104,000
Q3 2023 Oct 23, 2023	BUY	$55.81 - $59.78 $446 - $478	8 Added 0.48%	1,682 $94,000
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $90,128 - $96,388	1,674 New	1,674 $96,000

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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First Pacific Financial Schwab Fundamental U S Large C Transaction History