SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q2 2025
Shares 19,583 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 26,877 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 8,626 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 38,102 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 35,406 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 14,174 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 35,195 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 41,763 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 30,912 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 28,493 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 24,533 Value ($000) $1,253 Avg Close — Range —