Old Mission Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

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	–	1111
2025 Q3	$3.22M	Buy	74,973 +59,448	+383%	+$2.47M	0.06%	175
2025 Q2	$621K	Buy	+15,525	New	+$586K	0.01%	632
2025 Q1	–	Sell	-1,088,960	Closed	-$36.2M	–	1029
2024 Q4	$36.2M	Buy	1,088,960 +817,289	+301%	+$28.9M	0.55%	18
2024 Q3	$10.2M	Buy	271,671 +265,205	+4,102%	+$9.55M	0.15%	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	0.11%	146
2023 Q4	$29.6M	Buy	876,234 +749,207	+590%	+$24M	0.54%	38
2023 Q3	$4.02M	Sell	127,027 -223,319	-64%	-$7.24M	0.09%	192
2023 Q2	$11.3M	Sell	350,346 -790,164	-69%	-$25.3M	0.24%	79
2023 Q1	$35.7M	Buy	1,140,510 +1,027,132	+906%	+$31.8M	0.71%	31
2022 Q4	$3.3M	Buy	+113,378	New	+$3.18M	0.09%	209
2022 Q1	–	Sell	-113,563	Closed	-$3.69M	–	1444
2021 Q4	$3.69M	Buy	+113,563	New	+$3.75M	0.15%	126
2021 Q3	–	Sell	-311,256	Closed	-$10.4M	–	1067
2021 Q2	$10.4M	Buy	311,256 +142,458	+84%	+$4.79M	0.35%	44
2021 Q1	$5.42M	Buy	+168,798	New	+$5.28M	0.3%	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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Old Mission Capital's FNDF Position: Q4 2025 in Review

Old Mission Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 74,973 shares — an estimated $3.22M sold.

Old Mission Capital first reported a position in FNDF in Q2 2016 and held it in 18 quarters. The position peaked at $36.2M in Q4 2024. 770 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

Old Mission Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 74,973 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $3.22M.
Old Mission Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and held it in 18 quarters.
Old Mission Capital's Schwab Fundamental International Large Company Index ETF position peaked at $36.2M in Q4 2024.
770 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.