SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 64,390 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 639,267 Value ($000) $21,102 Avg Close — Range —
Q1 2025
Shares 21,140 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 445,413 Value ($000) $12,939 Avg Close — Range —
Q1 2024
Shares 114,111 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 842,747 Value ($000) $22,872 Avg Close — Range —
Q1 2023
Shares 219,803 Value ($000) $5,726 Avg Close — Range —
Q4 2022
Shares 75,677 Value ($000) $1,875 Avg Close — Range —
Q3 2022
Shares 279,529 Value ($000) $6,552 Avg Close — Range —
Q2 2022
Shares 300,658 Value ($000) $7,796 Avg Close — Range —
Q1 2022
Shares 758,700 Value ($000) $21,964 Avg Close — Range —
Q3 2021
Shares 85,263 Value ($000) $2,748 Avg Close — Range —
Q2 2021
Shares 189,642 Value ($000) $6,116 Avg Close — Range —
Q1 2021
Shares 45,691 Value ($000) $1,405 Avg Close — Range —
Q3 2020
Shares 10,372 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 17,161 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 148,561 Value ($000) $3,955 Avg Close — Range —
Q1 2017
Shares 25,213 Value ($000) $666 Avg Close — Range —