Old Mission Capital LLC Schwab Fundamental Emerging Mk Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Old Mission Capital LLC holds 445,413 shares of FNDE stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

445,413

Holding current value

$13.8 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.89 - $33.95 $12.9 Million - $15.1 Million	445,413 New	445,413 $12.9 Million
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $18.6 Million - $20.3 Million	-728,636 Reduced 86.46%	114,111 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $21.3 Million - $22.9 Million	842,747 New	842,747 $22.9 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $3.59 Million - $3.95 Million	144,126 Added 190.45%	219,803 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $4.73 Million - $5.38 Million	-203,852 Reduced 72.93%	75,677 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $495,052 - $563,933	-21,129 Reduced 7.03%	279,529 $6.55 Million
Q2 2022 Aug 05, 2022	SELL	$25.56 - $29.71 $11.7 Million - $13.6 Million	-458,042 Reduced 60.37%	300,658 $7.8 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $20.2 Million - $25.2 Million	758,700 New	758,700 $22 Million
Q4 2021 Feb 10, 2022	SELL	$30.22 - $33.49 $2.58 Million - $2.86 Million	-85,263 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $3.22 Million - $3.44 Million	-104,379 Reduced 55.04%	85,263 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $4.39 Million - $4.8 Million	143,951 Added 315.05%	189,642 $6.12 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $999,880 - $1.1 Million	35,319 Added 340.52%	45,691 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$23.37 - $25.29 $158,658 - $171,693	-6,789 Reduced 39.56%	10,372 $246,000
Q2 2020 Aug 12, 2020	BUY	$19.93 - $24.85 $342,018 - $426,450	17,161 New	17,161 $402,000
Q3 2017 Nov 14, 2017	SELL	N/A	-148,561 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	123,348 Added 489.22%	148,561 $3.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,213	25,213 $666,000

Others Institutions Holding FNDE

# of Institutions

363

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Old Mission Capital LLC Schwab Fundamental Emerging Mk Transaction History