SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 216,925 Value ($000) $5,091 Avg Close — Range —
Q1 2025
Shares 54,236 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 243,032 Value ($000) $5,517 Avg Close — Range —
Q1 2024
Shares 186,330 Value ($000) $8,571 Avg Close — Range —
Q3 2023
Shares 130,995 Value ($000) $5,794 Avg Close — Range —
Q1 2023
Shares 56,816 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 80,839 Value ($000) $3,690 Avg Close — Range —
Q3 2022
Shares 68,356 Value ($000) $3,097 Avg Close — Range —
Q2 2022
Shares 264,543 Value ($000) $12,664 Avg Close — Range —
Q3 2021
Shares 203,420 Value ($000) $11,038 Avg Close — Range —
Q2 2021
Shares 11,803 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 52,411 Value ($000) $2,948 Avg Close — Range —
Q1 2020
Shares 91,827 Value ($000) $4,983 Avg Close — Range —
Q4 2019
Shares 11,082 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 51,077 Value ($000) $2,707 Avg Close — Range —
Q1 2019
Shares 14,556 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 181,160 Value ($000) $9,165 Avg Close — Range —
Q3 2018
Shares 8,215 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 9,780 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 269,981 Value ($000) $14,050 Avg Close — Range —
Q3 2017
Shares 40,402 Value ($000) $2,115 Avg Close — Range —
Q2 2017
Shares 42,031 Value ($000) $2,196 Avg Close — Range —