Old Mission Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Old Mission Capital LLC holds 373,431 shares of SCHE stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,431

Previous 778,589 52.04%

Holding current value

$11.4 Million

Previous $20.7 Million 50.34%

% of portfolio

0.04%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.81 - $28.52 $10.5 Million - $11.6 Million	-405,158 Reduced 52.04%	373,431 $10.3 Million
Q4 2024 Feb 12, 2025	BUY	$26.63 - $30.23 $20.7 Million - $23.5 Million	778,589 New	778,589 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $11.2 Million - $12.4 Million	-454,107 Reduced 49.71%	459,328 $12.2 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $18.7 Million - $20.3 Million	798,250 Added 693.02%	913,435 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $13.1 Million - $14.1 Million	-567,939 Reduced 83.14%	115,185 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $21.2 Million - $23.2 Million	-889,723 Reduced 56.57%	683,124 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $6.32 Million - $6.82 Million	-267,105 Reduced 14.52%	1,572,847 $38.7 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $3.47 Million - $3.93 Million	-149,011 Reduced 7.49%	1,839,952 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $18.8 Million - $21.7 Million	871,424 Added 77.98%	1,988,963 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $25 Million - $28.9 Million	1,117,539 New	1,117,539 $25 Million
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $37.4 Million - $41.7 Million	-1,304,419 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $36.4 Million - $40 Million	1,221,809 Added 1479.01%	1,304,419 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $2.57 Million - $2.78 Million	82,610 New	82,610 $2.72 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $967,015 - $1.09 Million	-31,417 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $775,685 - $870,565	31,417 New	31,417 $841,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $391,887 - $592,027	-20,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $520,908 - $577,132	20,979 New	20,979 $574,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,975 New	12,975 $334,000
Q4 2017 Feb 14, 2018	SELL	N/A	-314,416 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	261,519 Added 494.39%	314,416 $8.46 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-931,153 Reduced 94.62%	52,897 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	984,050	984,050 $23.6 Million

Others Institutions Holding SCHE

# of Institutions

853

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Schwab Strategic Tr Us Emergin Transaction History