SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 48,121 Value ($000) $1,350 Avg Close — Range —

Q2 2021

Shares 15,504 Value ($000) $1,213 Avg Close — Range —

Q1 2021

Shares 19,521 Value ($000) $1,453 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,121	$1,350	—	—
Q2 2021	15,504	$1,213	—	—
Q1 2021	19,521	$1,453	—	—