SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2024
Shares 112,215 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 39,662 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 14,643 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 35,923 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 45,151 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 159,001 Value ($000) $5,369 Avg Close — Range —
Q1 2023
Shares 10,528 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 67,979 Value ($000) $1,886 Avg Close — Range —
Q2 2022
Shares 70,426 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 42,180 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 10,299 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 31,844 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 174,362 Value ($000) $5,672 Avg Close — Range —
Q2 2020
Shares 114,231 Value ($000) $3,378 Avg Close — Range —
Q3 2016
Shares 9,555 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 53,513 Value ($000) $1,541 Avg Close — Range —
Q4 2014
Shares 9,635 Value ($000) $278 Avg Close — Range —