Old Mission Capital LLC Schwab Fundamental Intl Small Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $248,542 - $269,235	7,750 Added 84.07%	16,968 $545,000
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $1.93 Million - $2.04 Million	-59,700 Reduced 86.62%	9,218 $305,000
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $2.15 Million - $2.35 Million	68,918 New	68,918 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $833,423 - $1.01 Million	30,765 Added 143.62%	52,186 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$30.1 - $35.8 $358,159 - $425,984	-11,899 Reduced 35.71%	21,421 $651,000
Q1 2022 May 13, 2022	SELL	$33.24 - $38.0 $24,531 - $28,044	-738 Reduced 2.17%	33,320 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$36.2 - $39.91 $404,535 - $445,994	-11,175 Reduced 24.71%	34,058 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$37.86 - $40.67 $1.71 Million - $1.84 Million	45,233 New	45,233 $1.75 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $38.23 $9.05 Million - $9.95 Million	-260,337 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.57 - $30.61 $7.18 Million - $7.97 Million	260,337 New	260,337 $7.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,975 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,975 New	7,975 $286,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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