SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q3 2025
Shares 140,737 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 27,122 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 306,368 Value ($000) $7,432 Avg Close — Range —
Q4 2023
Shares 76,146 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 8,654 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 109,722 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 62,971 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 68,562 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 78,957 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 52,332 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 52,413 Value ($000) $1,305 Avg Close — Range —