SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2024
Shares 6,019 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 42,402 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 71,371 Value ($000) $2,629 Avg Close — Range —
Q4 2019
Shares 13,970 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 31,385 Value ($000) $1,241 Avg Close — Range —