Old Mission Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-74,973
| Closed | -$3.22M | – | 1114 |
|
|
2025
Q3 | $3.22M | Buy |
74,973
+59,448
| +383% | +$2.47M | 0.12% | 175 |
|
|
2025
Q2 | $621K | Buy |
+15,525
| New | +$586K | 0.02% | 632 |
|
|
2025
Q1 | – | Sell |
-1,088,960
| Closed | -$36.2M | – | 1032 |
|
|
2024
Q4 | $36.2M | Buy |
1,088,960
+817,289
| +301% | +$28.9M | 0.84% | 18 |
|
|
2024
Q3 | $10.2M | Buy |
271,671
+265,205
| +4,102% | +$9.55M | 0.22% | 116 |
|
|
2024
Q2 | $227K | Sell |
6,466
-175,022
| -96% | -$6.21M | 0.01% | 1000 |
|
|
2024
Q1 | $6.46M | Sell |
181,488
-694,746
| -79% | -$23.6M | 0.16% | 146 |
|
|
2023
Q4 | $29.6M | Buy |
876,234
+749,207
| +590% | +$24M | 0.83% | 38 |
|
|
2023
Q3 | $4.02M | Sell |
127,027
-223,319
| -64% | -$7.24M | 0.13% | 192 |
|
|
2023
Q2 | $11.3M | Sell |
350,346
-790,164
| -69% | -$25.3M | 0.42% | 79 |
|
|
2023
Q1 | $35.7M | Buy |
1,140,510
+1,027,132
| +906% | +$31.8M | 1.08% | 31 |
|
|
2022
Q4 | $3.3M | Buy |
+113,378
| New | +$3.18M | 0.14% | 209 |
|
|
2022
Q1 | – | Sell |
-113,563
| Closed | -$3.69M | – | 1444 |
|
|
2021
Q4 | $3.69M | Buy |
+113,563
| New | +$3.75M | 0.18% | 126 |
|
|
2021
Q3 | – | Sell |
-311,256
| Closed | -$10.4M | – | 1067 |
|
|
2021
Q2 | $10.4M | Buy |
311,256
+142,458
| +84% | +$4.79M | 0.37% | 44 |
|
|
2021
Q1 | $5.42M | Buy |
+168,798
| New | +$5.28M | 0.31% | 74 |
|
|
2017
Q2 | – | Sell |
-18,625
| Closed | -$499K | – | 313 |
|
|
2017
Q1 | $499K | Buy |
18,625
+4,828
| +35% | +$126K | 0.06% | 190 |
|
|
2016
Q4 | $346K | Sell |
13,797
-17,041
| -55% | -$427K | 0.03% | 301 |
|
|
2016
Q3 | $777K | Sell |
30,838
-12,352
| -29% | -$304K | 0.05% | 196 |
|
|
2016
Q2 | $1.02M | Buy |
+43,190
| New | +$1.03M | 0.08% | 144 |
|
Other funds holding FNDF
RFC
AOI
