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Old Mission Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Old Mission Capital’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-158,126
Closed -$4.23M – 1566
2022
Q1 		$4.23M Buy
158,126
+81,010
+105% +$2.15M 0.12% 147
2021
Q4 		$2.14M Buy
+77,116
New +$2.12M 0.09% 226
2021
Q3 		– Sell
-15,308
Closed -$416K – 1066
2021
Q2 		$416K Sell
15,308
-116,922
-88% -$3.11M 0.01% 683
2021
Q1 		$3.35M Buy
+132,230
New +$3.2M 0.19% 140

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Old Mission Capital's FNDA Position: Q2 2022 in Review

Old Mission Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 158,126 shares — an estimated $4.23M sold.

Old Mission Capital first reported a position in FNDA in Q1 2021 and held it in 4 quarters. The position peaked at $4.23M in Q1 2022. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

  • Old Mission Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 158,126 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $4.23M.
  • Old Mission Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 4 quarters.
  • Old Mission Capital's Schwab Fundamental US Small Company Index ETF position peaked at $4.23M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.