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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Old Mission Capital LLC holds 16,487 shares of SCHI stock, worth $728,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,487
Previous 11,094 48.61%
Holding current value
$728,230
Previous $498,000 47.19%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.63 - $44.32 $8,409 - $8,952
202 Added 1.51%
13,577 $585,000
Q3 2022

Nov 14, 2022
BUY
N/A
8,879 Added 197.49%
13,375 $562,000
Q2 2022

Aug 05, 2022
SELL
N/A
-28,152 Reduced 86.23%
4,496 $200,000
Q1 2022

May 13, 2022
BUY
N/A
22,171 Added 211.62%
32,648 $1.56 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-4,470 Reduced 29.91%
10,477 $541,000
Q3 2021

Nov 12, 2021
SELL
N/A
-826 Reduced 5.24%
14,947 $780,000
Q2 2021

Aug 13, 2021
BUY
N/A
10,723 Added 212.34%
15,773 $829,000
Q1 2021

May 14, 2021
BUY
N/A
5,050 New
5,050 $259,000

Others Institutions Holding SCHI

# of Institutions
181
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

SCHI Quotes by TradingView
  • Ticker SCHI
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