Old Mission Capital LLC Schwab Fundamental Emerging Mk Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 21,140 shares of FNDE stock, worth $719,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,140
Previous 445,413 95.25%
Holding current value
$719,394
Previous $12.9 Million 94.97%
% of portfolio
0.0%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$28.11 - $32.0 $11.9 Million - $13.6 Million
-424,273 Reduced 95.25%
21,140 $651,000
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
401
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
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More about FNDE
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