OMC
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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 – 1016
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return