Old Mission Capital LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Old Mission Capital LLC holds 38,102 shares of SCHJ stock, worth $930,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,102

Previous 35,406 7.61%

Holding current value

$930,069

Previous $1.71 Million 7.48%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.35 $128,680 - $130,351	2,696 Added 7.61%	38,102 $1.84 Million
Q1 2024 May 14, 2024	BUY	$48.03 - $48.53 $1.7 Million - $1.72 Million	35,406 New	35,406 $1.71 Million
Q1 2023 May 12, 2023	SELL	$46.68 - $47.8 $981,260 - $1 Million	-21,021 Reduced 59.73%	14,174 $674,000
Q4 2022 Feb 14, 2023	BUY	$45.76 - $47.27 $1.61 Million - $1.66 Million	35,195 New	35,195 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$46.81 - $48.49 $507,935 - $526,164	10,851 Added 35.1%	41,763 $1.98 Million
Q1 2022 May 13, 2022	BUY	$48.35 - $50.5 $116,958 - $122,159	2,419 Added 8.49%	30,912 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$50.42 - $51.09 $199,663 - $202,316	3,960 Added 16.14%	28,493 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$51.05 - $51.3 $1.25 Million - $1.26 Million	24,533 New	24,533 $1.25 Million

Others Institutions Holding SCHJ

# of Institutions

100

Shares Held

4.87M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
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Old Mission Capital LLC Schwab Strategic Tr 1 5 Yr C Transaction History