Old Mission Capital LLC Schwab Strategic Tr Us Large C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $475,587 - $524,847	8,102 New	8,102 $520,000
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $2.77 Million - $3.04 Million	58,007 New	58,007 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $786,230 - $896,209	18,609 New	18,609 $840,000
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $168,334 - $194,718	-3,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $176,460 - $194,786	3,400 New	3,400 $387,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $479,136 - $510,942	-9,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $246,163 - $263,326	5,063 Added 119.49%	9,300 $967,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $190,241 - $204,816	4,237 New	4,237 $407,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $576,449 - $665,717	-15,471 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $452,526 - $599,655	15,471 New	15,471 $1.15 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $111,469 - $169,738	-4,189 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $2.2 Million - $2.47 Million	-64,026 Reduced 93.86%	4,189 $322,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $2.41 Million - $2.46 Million	68,215 New	68,215 $4.84 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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