Old Mission Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-111,544	Closed	-$4.27M	–	1174
2026 Q1	$4.27M	Buy	111,544 +47,154	+73%	+$1.82M	0.07%	139
2025 Q4	$2.32M	Buy	+64,390	New	+$2.35M	0.05%	182
2025 Q3	–	Sell	-639,267	Closed	-$21.1M	–	1148
2025 Q2	$21.1M	Buy	639,267 +618,127	+2,924%	+$19.2M	0.35%	29
2025 Q1	$651K	Sell	21,140 -424,273	-95%	-$12.8M	0.01%	522
2024 Q4	$12.9M	Buy	+445,413	New	+$13.9M	0.2%	47
2024 Q2	–	Sell	-114,111	Closed	-$3.17M	–	1444
2024 Q1	$3.17M	Sell	114,111 -728,636	-86%	-$19.7M	0.05%	237
2023 Q4	$22.9M	Buy	+842,747	New	+$22.1M	0.42%	50
2023 Q2	–	Sell	-219,803	Closed	-$5.73M	–	1398
2023 Q1	$5.73M	Buy	219,803 +144,126	+190%	+$3.75M	0.11%	129
2022 Q4	$1.88M	Sell	75,677 -203,852	-73%	-$5M	0.05%	325
2022 Q3	$6.55M	Sell	279,529 -21,129	-7%	-$539K	0.21%	74
2022 Q2	$7.8M	Sell	300,658 -458,042	-60%	-$12.5M	0.22%	80
2022 Q1	$22M	Buy	+758,700	New	+$23.1M	0.62%	24
2021 Q4	–	Sell	-85,263	Closed	-$2.75M	–	1111
2021 Q3	$2.75M	Sell	85,263 -104,379	-55%	-$3.32M	0.11%	169
2021 Q2	$6.12M	Buy	189,642 +143,951	+315%	+$4.59M	0.21%	91
2021 Q1	$1.41M	Buy	+45,691	New	+$1.37M	0.08%	280
2020 Q4	–	Sell	-10,372	Closed	-$246K	–	568
2020 Q3	$246K	Sell	10,372 -6,789	-40%	-$167K	0.02%	366
2020 Q2	$402K	Buy	+17,161	New	+$385K	0.03%	296
2017 Q3	–	Sell	-148,561	Closed	-$3.96M	–	360
2017 Q2	$3.96M	Buy	148,561 +123,348	+489%	+$3.28M	0.49%	46
2017 Q1	$666K	Buy	+25,213	New	+$654K	0.07%	163

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's FNDE Position: Q2 2026 in Review

Old Mission Capital sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026, closing a stake of 111,544 shares — an estimated $4.27M sold.

Old Mission Capital first reported a position in FNDE in Q1 2017 and held it in 19 quarters. The position peaked at $22.9M in Q4 2023. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Old Mission Capital reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 111,544 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $4.27M.
Old Mission Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017 and held it in 19 quarters.
Old Mission Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $22.9M in Q4 2023.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.