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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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.