First Pacific Financial

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1810089 VANCOUVER, WA

Position in FNDA

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$28,537,005

+$402,451 QoQ

Shares Held

879,957

-1.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

11.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,537,005	879,957	-1.4%	Shares	Sole	2026-04-23
2025-12-31	$28,134,554	892,877	+2.2%	Shares	Sole	2026-01-16
2025-09-30	$27,216,639	873,448	+1.7%	Shares	Sole	2025-10-21
2025-06-30	$24,604,820	858,807	+3.0%	Shares	Sole	2025-07-18
2025-03-31	$22,828,989	833,479	+1.8%	Shares	Sole	2025-04-23
2024-12-31	$24,307,252	818,426	+98.1%	Shares	Sole	2025-01-15
2024-09-30	$24,604,733	413,039	+0.3%	Shares	Sole	2024-10-15
2024-06-30	$22,621,493	411,899	+1.6%	Shares	Sole	2024-07-19
2024-03-31	$23,113,118	405,280	+0.8%	Shares	Sole	2024-04-24
2023-12-31	$22,254,906	402,076	-2.4%	Shares	Sole	2024-01-18
2023-09-30	$19,981,177	412,068	+0.4%	Shares	Sole	2023-10-23
2023-06-30	$20,710,532	410,516	+2.8%	Shares	Sole	2023-08-08
2023-03-31	$19,427,847	399,175	+0.1%	Shares	Sole	2023-04-21
2022-12-31	$18,635,767	398,882	+4.3%	Shares	Sole	2023-01-27
2022-09-30	$16,256,288	382,321	-1.1%	Shares	Sole	2022-10-24
2022-06-30	$17,484,645	386,401	-2.0%	Shares	Sole	2022-07-20
2022-03-31	$21,085,425	394,415	+2.7%	Shares	Sole	2022-04-25
2021-12-31	$21,347,678	383,882	-0.0%	Shares	Sole	2022-01-21
2021-09-30	$20,228,224	383,983	+2.8%	Shares	Sole	2021-10-19
2021-06-30	$20,307,159	373,362	+0.4%	Shares	Sole	2021-07-23
2021-03-31	$18,839,592	371,883	-9.2%	Shares	Sole	2021-05-03
2020-12-31	$17,584,281	409,699	-3.6%	Shares	Sole	2021-02-02
2020-09-30	$14,040,763	424,834	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.