SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 109,671 Value ($000) $3,592 Avg Close — Range —
Q2 2025
Shares 12,879 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 373,431 Value ($000) $10,295 Avg Close — Range —
Q4 2024
Shares 778,589 Value ($000) $20,734 Avg Close — Range —
Q2 2024
Shares 459,328 Value ($000) $12,200 Avg Close — Range —
Q1 2024
Shares 913,435 Value ($000) $23,064 Avg Close — Range —
Q4 2023
Shares 115,185 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 683,124 Value ($000) $16,354 Avg Close — Range —
Q2 2023
Shares 1,572,847 Value ($000) $38,739 Avg Close — Range —
Q1 2023
Shares 1,839,952 Value ($000) $45,116 Avg Close — Range —
Q4 2022
Shares 1,988,963 Value ($000) $47,079 Avg Close — Range —
Q3 2022
Shares 1,117,539 Value ($000) $25,033 Avg Close — Range —
Q3 2021
Shares 1,304,419 Value ($000) $39,759 Avg Close — Range —
Q2 2021
Shares 82,610 Value ($000) $2,716 Avg Close — Range —
Q3 2020
Shares 31,417 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 20,979 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 12,975 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 314,416 Value ($000) $8,461 Avg Close — Range —
Q2 2017
Shares 52,897 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 984,050 Value ($000) $23,588 Avg Close — Range —
Q3 2016
Shares 62,692 Value ($000) $1,446 Avg Close — Range —
Q2 2016
Shares 125,537 Value ($000) $2,673 Avg Close — Range —
Q1 2016
Shares 102,817 Value ($000) $2,136 Avg Close — Range —
Q4 2015
Shares 274,664 Value ($000) $5,359 Avg Close — Range —
Q3 2015
Shares 199,434 Value ($000) $4,033 Avg Close — Range —
Q2 2015
Shares 206,595 Value ($000) $5,078 Avg Close — Range —
Q1 2015
Shares 174,231 Value ($000) $4,244 Avg Close — Range —