SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q2 2025
Shares 17,236 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 18,982 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 71,510 Value ($000) $3,154 Avg Close — Range —
Q1 2024
Shares 16,487 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 11,094 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 58,995 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 26,275 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 49,347 Value ($000) $2,203 Avg Close — Range —
Q4 2022
Shares 13,577 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 13,375 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 4,496 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 32,648 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 10,477 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 14,947 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 15,773 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $259 Avg Close — Range —