SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2024
Shares 4,219 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 12,691 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 25,600 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 42,697 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 53,783 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 58,777 Value ($000) $5,884 Avg Close — Range —
Q2 2021
Shares 45,841 Value ($000) $4,776 Avg Close — Range —
Q1 2021
Shares 38,317 Value ($000) $3,819 Avg Close — Range —