OMC
Old Mission Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
639,267
+618,127
| +2,924% | +$20.4M | 0.35% | 20 |
|
|
2025
Q1 | $651K | Sell |
21,140
-424,273
| -95% | -$13.1M | 0.01% | 503 |
|
|
2024
Q4 | $12.9M | Buy |
+445,413
| New | +$12.9M | 0.2% | 39 |
|
|
2024
Q2 | – | Sell |
-114,111
| Closed | -$3.17M | – | 979 |
|
|
2024
Q1 | $3.17M | Sell |
114,111
-728,636
| -86% | -$20.2M | 0.05% | 163 |
|
|
2023
Q4 | $22.9M | Buy |
+842,747
| New | +$22.9M | 0.42% | 23 |
|
|
2023
Q2 | – | Sell |
-219,803
| Closed | -$5.73M | – | 995 |
|
|
2023
Q1 | $5.73M | Buy |
219,803
+144,126
| +190% | +$3.75M | 0.11% | 83 |
|
|
2022
Q4 | $1.88M | Sell |
75,677
-203,852
| -73% | -$5.05M | 0.05% | 241 |
|
|
2022
Q3 | $6.55M | Sell |
279,529
-21,129
| -7% | -$495K | 0.21% | 68 |
|
|
2022
Q2 | $7.8M | Sell |
300,658
-458,042
| -60% | -$11.9M | 0.22% | 65 |
|
|
2022
Q1 | $22M | Buy |
+758,700
| New | +$22M | 0.62% | 22 |
|
|
2021
Q4 | – | Sell |
-85,263
| Closed | -$2.75M | – | 979 |
|
|
2021
Q3 | $2.75M | Sell |
85,263
-104,379
| -55% | -$3.36M | 0.11% | 153 |
|
|
2021
Q2 | $6.12M | Buy |
189,642
+143,951
| +315% | +$4.64M | 0.21% | 86 |
|
|
2021
Q1 | $1.41M | Buy |
+45,691
| New | +$1.41M | 0.08% | 273 |
|
|
2020
Q4 | – | Sell |
-10,372
| Closed | -$246K | – | 553 |
|
|
2020
Q3 | $246K | Sell |
10,372
-6,789
| -40% | -$161K | 0.02% | 366 |
|
|
2020
Q2 | $402K | Buy |
+17,161
| New | +$402K | 0.03% | 296 |
|
|
2017
Q3 | – | Sell |
-148,561
| Closed | -$3.96M | – | 359 |
|
|
2017
Q2 | $3.96M | Buy |
148,561
+123,348
| +489% | +$3.28M | 0.49% | 46 |
|
|
2017
Q1 | $666K | Buy |
+25,213
| New | +$666K | 0.07% | 163 |
|