Old Mission Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,057	Closed	-$432K	–	1014
2024 Q3	$432K	Buy	+18,057	New	+$415K	0.01%	808
2020 Q4	–	Sell	-127,206	Closed	-$1.64M	–	569
2020 Q3	$1.64M	Sell	127,206 -86,907	-41%	-$1.13M	0.13%	157
2020 Q2	$2.63M	Buy	+214,113	New	+$2.52M	0.19%	94
2020 Q1	–	Sell	-41,910	Closed	-$596K	–	416
2019 Q4	$596K	Sell	41,910 -52,245	-55%	-$713K	0.05%	192
2019 Q3	$1.24M	Buy	+94,155	New	+$1.23M	0.15%	90

Other funds holding FNDX

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Old Mission Capital's FNDX Position: Q4 2024 in Review

Old Mission Capital sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 18,057 shares — an estimated $432K sold.

Old Mission Capital first reported a position in FNDX in Q3 2019 and held it in 5 quarters. The position peaked at $2.63M in Q2 2020. 628 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

Old Mission Capital reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 18,057 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $432K.
Old Mission Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and held it in 5 quarters.
Old Mission Capital's Schwab Fundamental US Large Company Index ETF position peaked at $2.63M in Q2 2020.
628 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.