Old Mission Capital LLC Schwab Fundamental Intl Large Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

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 181,488 shares of FNDF stock, worth $6.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

181,488

Previous 876,234 79.29%

Holding current value

$6.42 Million

Previous $29.6 Million 78.14%

% of portfolio

0.17%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.07 - $30.35 $3.07 Million - $3.44 Million	113,378 New	113,378 $3.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-113,563 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	113,563 New	113,563 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-311,256 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	142,458 Added 84.4%	311,256 $10.4 Million
Q1 2021 May 14, 2021	BUY	N/A	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

536

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Old Mission Capital LLC Schwab Fundamental Intl Large Transaction History