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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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