Old Mission Capital LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.11 - $44.42 $2.37 Million - $2.44 Million	55,023 Added 333.74%	71,510 $3.15 Million
Q1 2024 May 14, 2024	BUY	$43.87 - $44.99 $236,590 - $242,631	5,393 Added 48.61%	16,487 $733,000
Q4 2023 Feb 14, 2024	SELL	$40.96 - $45.17 $1.96 Million - $2.16 Million	-47,901 Reduced 81.2%	11,094 $498,000
Q3 2023 Nov 14, 2023	BUY	$42.12 - $44.19 $1.38 Million - $1.45 Million	32,720 Added 124.53%	58,995 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$43.63 - $45.06 $1.01 Million - $1.04 Million	-23,072 Reduced 46.75%	26,275 $1.16 Million
Q1 2023 May 12, 2023	BUY	$42.99 - $45.29 $1.54 Million - $1.62 Million	35,770 Added 263.46%	49,347 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.96 - $44.32 $8,273 - $8,952	202 Added 1.51%	13,577 $585,000
Q3 2022 Nov 14, 2022	BUY	$41.61 - $46.11 $369,455 - $409,410	8,879 Added 197.49%	13,375 $562,000
Q2 2022 Aug 05, 2022	SELL	$43.49 - $47.85 $1.22 Million - $1.35 Million	-28,152 Reduced 86.23%	4,496 $200,000
Q1 2022 May 13, 2022	BUY	$47.33 - $51.36 $1.05 Million - $1.14 Million	22,171 Added 211.62%	32,648 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.35 $228,774 - $234,004	-4,470 Reduced 29.91%	10,477 $541,000
Q3 2021 Nov 12, 2021	SELL	$52.2 - $53.14 $43,117 - $43,893	-826 Reduced 5.24%	14,947 $780,000
Q2 2021 Aug 13, 2021	BUY	$51.28 - $52.56 $549,875 - $563,600	10,723 Added 212.34%	15,773 $829,000
Q1 2021 May 14, 2021	BUY	$51.17 - $53.57 $258,408 - $270,528	5,050 New	5,050 $259,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92.9 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$83.3 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.4 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.8 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
Sector ETFs
Industry ETFs

More about SCHI

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.