SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q1 2025
Shares 18,958 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 13,166 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 14,818 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 8,683 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 9,447 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 29,637 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 8,104 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 9,900 Value ($000) $513 Avg Close — Range —