Old Mission Capital LLC Schwab Fundamental Emerging Mk Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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