Old Mission Capital LLC Schwab Fundamental Intl Large Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

A detailed history of Old Mission Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Old Mission Capital LLC holds 15,525 shares of FNDF stock, worth $675,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,525
Holding current value
$675,648
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$32.25 - $40.02 $500,681 - $621,310
15,525 New
15,525 $621,000
Q4 2024

Feb 12, 2025
BUY
$32.92 - $37.15 $26.9 Million - $30.4 Million
817,289 Added 300.84%
1,088,960 $36.2 Million
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $8.93 Million - $10 Million
265,205 Added 4101.53%
271,671 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$34.19 - $36.51 $5.98 Million - $6.39 Million
-175,022 Reduced 96.44%
6,466 $226,000
Q1 2024

May 14, 2024
SELL
$32.59 - $35.65 $22.6 Million - $24.8 Million
-694,746 Reduced 79.29%
181,488 $6.46 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $22.6 Million - $25.3 Million
749,207 Added 589.8%
876,234 $29.6 Million
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $7.04 Million - $7.49 Million
-223,319 Reduced 63.74%
127,027 $4.02 Million
Q2 2023

Aug 09, 2023
SELL
$30.91 - $33.09 $24.4 Million - $26.1 Million
-790,164 Reduced 69.28%
350,346 $11.3 Million
Q1 2023

May 12, 2023
BUY
$29.24 - $31.97 $30 Million - $32.8 Million
1,027,132 Added 905.94%
1,140,510 $35.7 Million
Q4 2022

Feb 14, 2023
BUY
$25.2 - $30.35 $2.86 Million - $3.44 Million
113,378 New
113,378 $3.3 Million
Q1 2022

May 13, 2022
SELL
$29.7 - $34.12 $3.37 Million - $3.87 Million
-113,563 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.55 - $34.05 $3.58 Million - $3.87 Million
113,563 New
113,563 $3.69 Million
Q3 2021

Nov 12, 2021
SELL
$31.76 - $33.8 $9.89 Million - $10.5 Million
-311,256 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $4.62 Million - $4.98 Million
142,458 Added 84.4%
311,256 $10.4 Million
Q1 2021

May 14, 2021
BUY
$29.41 - $32.7 $4.42 Million - $4.91 Million
150,173 Added 806.3%
168,798 $5.42 Million
Q2 2017

Aug 15, 2017
BUY
N/A
18,625
18,625 $499,000

Others Institutions Holding FNDF

# of Institutions
728
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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