Old Mission Capital LLC Schwab Strategic Tr Intl Small Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Old Mission Capital LLC holds 39,662 shares of SCHC stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,662

Previous 14,643 170.86%

Holding current value

$1.38 Million

Previous $520,000 193.85%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $862,655 - $972,488	25,019 Added 170.86%	39,662 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $726,073 - $781,188	-21,280 Reduced 59.24%	14,643 $520,000
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $306,369 - $330,916	-9,228 Reduced 20.44%	35,923 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $1.35 Million - $1.58 Million	45,151 New	45,151 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$32.67 - $34.58 $4.85 Million - $5.13 Million	148,473 Added 1410.27%	159,001 $5.37 Million
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $332,053 - $367,743	10,528 New	10,528 $354,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $67,194 - $83,858	-2,447 Reduced 3.47%	67,979 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$31.0 - $38.49 $875,626 - $1.09 Million	28,246 Added 66.97%	70,426 $2.2 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $1.11 Million - $1.31 Million	31,881 Added 309.55%	42,180 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $402,278 - $449,345	10,299 New	10,299 $422,000
Q2 2021 Aug 13, 2021	SELL	$40.16 - $43.04 $1.28 Million - $1.37 Million	-31,844 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.4 - $40.42 $5.33 Million - $5.76 Million	-142,518 Reduced 81.74%	31,844 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$29.72 - $33.44 $1.79 Million - $2.01 Million	60,131 Added 52.64%	174,362 $5.67 Million
Q2 2020 Aug 12, 2020	BUY	$23.02 - $31.17 $2.63 Million - $3.56 Million	114,231 New	114,231 $3.38 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Old Mission Capital LLC Schwab Strategic Tr Intl Small Transaction History