Old Mission Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Old Mission Capital’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,968	Closed	-$545K	–	1434
2023 Q3	$545K	Buy	16,968 +7,750	+84%	+$259K	0.01%	680
2023 Q2	$306K	Sell	9,218 -59,700	-87%	-$1.99M	0.01%	825
2023 Q1	$2.28M	Buy	+68,918	New	+$2.26M	0.05%	247
2022 Q4	–	Sell	-52,186	Closed	-$1.42M	–	1543
2022 Q3	$1.42M	Buy	52,186 +30,765	+144%	+$936K	0.04%	319
2022 Q2	$651K	Sell	21,421 -11,899	-36%	-$393K	0.02%	680
2022 Q1	$1.18M	Sell	33,320 -738	-2%	-$26.5K	0.03%	434
2021 Q4	$1.27M	Sell	34,058 -11,175	-25%	-$428K	0.05%	365
2021 Q3	$1.75M	Buy	+45,233	New	+$1.79M	0.07%	250
2021 Q1	–	Sell	-93,467	Closed	-$3.25M	–	777
2020 Q4	$3.25M	Sell	93,467 -166,870	-64%	-$5.39M	0.2%	104
2020 Q3	$7.78M	Buy	+260,337	New	+$7.63M	0.61%	33
2018 Q2	–	Sell	-7,975	Closed	-$286K	–	308
2018 Q1	$286K	Buy	+7,975	New	+$290K	0.04%	194
2017 Q1	–	Sell	-7,805	Closed	-$222K	–	376
2016 Q4	$222K	Buy	+7,805	New	+$224K	0.02%	343

Other funds holding FNDC

CSIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

CGL

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Old Mission Capital's FNDC Position: Q4 2023 in Review

Old Mission Capital sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2023, closing a stake of 16,968 shares — an estimated $545K sold.

Old Mission Capital first reported a position in FNDC in Q4 2016 and held it in 12 quarters. The position peaked at $7.78M in Q3 2020. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Old Mission Capital reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 16,968 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $545K.
Old Mission Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and held it in 12 quarters.
Old Mission Capital's Schwab Fundamental International Small Company Index ETF position peaked at $7.78M in Q3 2020.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.