SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2025
Shares 2,336,106 Value ($000) $54,385 Avg Close — Range —
Q2 2025
Shares 4,094,703 Value ($000) $90,493 Avg Close — Range —
Q1 2025
Shares 418,809 Value ($000) $8,284 Avg Close — Range —
Q4 2024
Shares 2,857,950 Value ($000) $52,872 Avg Close — Range —
Q3 2024
Shares 20,542 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 1,403,083 Value ($000) $54,748 Avg Close — Range —
Q4 2022
Shares 158,479 Value ($000) $5,105 Avg Close — Range —
Q3 2021
Shares 266,150 Value ($000) $10,300 Avg Close — Range —
Q1 2021
Shares 19,837 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 108,921 Value ($000) $3,420 Avg Close — Range —
Q2 2020
Shares 246,424 Value ($000) $7,331 Avg Close — Range —
Q4 2019
Shares 187,603 Value ($000) $6,309 Avg Close — Range —
Q3 2017
Shares 787,946 Value ($000) $26,373 Avg Close — Range —
Q1 2017
Shares 17,865 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 287,981 Value ($000) $8,291 Avg Close — Range —
Q1 2016
Shares 890,094 Value ($000) $24,130 Avg Close — Range —
Q4 2015
Shares 38,978 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 23,929 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 845,557 Value ($000) $25,561 Avg Close — Range —