SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2023
Shares 16,968 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 9,218 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 68,918 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 52,186 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 21,421 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 33,320 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 34,058 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 45,233 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 260,337 Value ($000) $7,784 Avg Close — Range —
Q1 2018
Shares 7,975 Value ($000) $286 Avg Close — Range —