Old Mission Capital LLC Schwab Strategic Tr Intl Small Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 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 14,643 shares of SCHC stock, worth $565,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,643
Previous 35,923 59.24%
Holding current value
$565,512
Previous $1.29 Million 59.56%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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