Old Mission Capital LLC Schwab Strategic Tr Us Small C Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $483,907 - $609,421	12,691 New	12,691 $599,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $1.02 Million - $1.12 Million	25,600 New	25,600 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$37.88 - $48.01 $419,937 - $532,238	-11,086 Reduced 20.61%	42,697 $1.67 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $2.39 Million - $2.78 Million	53,783 New	53,783 $2.55 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $2.86 Million - $3.24 Million	-58,777 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $624,808 - $679,010	12,936 Added 28.22%	58,777 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $364,086 - $398,094	7,524 Added 19.64%	45,841 $4.78 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1.68 Million - $2.02 Million	38,317 New	38,317 $3.82 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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