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

19.4M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$82.5 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$48.9 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$24.8 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.7 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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