SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 15,769 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 13,208 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 4,727 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 14,828 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 111,195 Value ($000) $6,951 Avg Close — Range —
Q2 2019
Shares 28,100 Value ($000) $1,582 Avg Close — Range —