OMC
Old Mission Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+15,525
| New | +$621K | 0.01% | 601 |
|
|
2025
Q1 | – | Sell |
-1,088,960
| Closed | -$36.2M | – | 994 |
|
|
2024
Q4 | $36.2M | Buy |
1,088,960
+817,289
| +301% | +$27.1M | 0.55% | 13 |
|
|
2024
Q3 | $10.2M | Buy |
271,671
+265,205
| +4,102% | +$9.91M | 0.15% | 65 |
|
|
2024
Q2 | $227K | Sell |
6,466
-175,022
| -96% | -$6.13M | ﹤0.01% | 774 |
|
|
2024
Q1 | $6.46M | Sell |
181,488
-694,746
| -79% | -$24.7M | 0.11% | 92 |
|
|
2023
Q4 | $29.6M | Buy |
876,234
+749,207
| +590% | +$25.3M | 0.54% | 17 |
|
|
2023
Q3 | $4.02M | Sell |
127,027
-223,319
| -64% | -$7.07M | 0.09% | 141 |
|
|
2023
Q2 | $11.3M | Sell |
350,346
-790,164
| -69% | -$25.5M | 0.24% | 43 |
|
|
2023
Q1 | $35.7M | Buy |
1,140,510
+1,027,132
| +906% | +$32.1M | 0.71% | 13 |
|
|
2022
Q4 | $3.3M | Buy |
+113,378
| New | +$3.3M | 0.09% | 150 |
|
|
2022
Q1 | – | Sell |
-113,563
| Closed | -$3.69M | – | 1318 |
|
|
2021
Q4 | $3.69M | Buy |
+113,563
| New | +$3.69M | 0.15% | 106 |
|
|
2021
Q3 | – | Sell |
-311,256
| Closed | -$10.4M | – | 955 |
|
|
2021
Q2 | $10.4M | Buy |
311,256
+142,458
| +84% | +$4.74M | 0.35% | 39 |
|
|
2021
Q1 | $5.42M | Buy |
+168,798
| New | +$5.42M | 0.3% | 73 |
|
|
2017
Q2 | – | Sell |
-18,625
| Closed | -$499K | – | 313 |
|
|
2017
Q1 | $499K | Buy |
18,625
+4,828
| +35% | +$129K | 0.06% | 190 |
|
|
2016
Q4 | $346K | Sell |
13,797
-17,041
| -55% | -$427K | 0.03% | 299 |
|
|
2016
Q3 | $777K | Sell |
30,838
-12,352
| -29% | -$311K | 0.05% | 195 |
|
|
2016
Q2 | $1.03M | Buy |
+43,190
| New | +$1.03M | 0.08% | 144 |
|