SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2024
Shares 36,800 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 29,954 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 24,118 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 5,099 Value ($000) $251 Avg Close — Range —