SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 74,973 Value ($000) $3,221 Avg Close — Range —
Q2 2025
Shares 15,525 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 1,088,960 Value ($000) $36,164 Avg Close — Range —
Q3 2024
Shares 271,671 Value ($000) $10,152 Avg Close — Range —
Q2 2024
Shares 6,466 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 181,488 Value ($000) $6,463 Avg Close — Range —
Q4 2023
Shares 876,234 Value ($000) $29,555 Avg Close — Range —
Q3 2023
Shares 127,027 Value ($000) $4,023 Avg Close — Range —
Q2 2023
Shares 350,346 Value ($000) $11,313 Avg Close — Range —
Q1 2023
Shares 1,140,510 Value ($000) $35,664 Avg Close — Range —
Q4 2022
Shares 113,378 Value ($000) $3,296 Avg Close — Range —
Q4 2021
Shares 113,563 Value ($000) $3,692 Avg Close — Range —
Q2 2021
Shares 311,256 Value ($000) $10,359 Avg Close — Range —
Q1 2021
Shares 168,798 Value ($000) $5,418 Avg Close — Range —
Q1 2017
Shares 18,625 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 30,838 Value ($000) $777 Avg Close — Range —
Q2 2016
Shares 43,190 Value ($000) $1,025 Avg Close — Range —