Old Mission Capital LLC Schwab Strategic Tr Intl Divid Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.23 - $24.96 $6.49 Million - $6.97 Million
-279,246 Reduced 91.15%
27,122 $639,000
Q1 2024

May 14, 2024
BUY
$23.78 - $24.68 $5.47 Million - $5.68 Million
230,222 Added 302.34%
306,368 $7.43 Million
Q4 2023

Feb 14, 2024
BUY
$22.12 - $24.59 $1.68 Million - $1.87 Million
76,146 New
76,146 $1.87 Million
Q2 2023

Aug 09, 2023
BUY
$23.33 - $24.6 $201,897 - $212,888
8,654 New
8,654 $207,000
Q4 2022

Feb 14, 2023
BUY
$19.83 - $23.5 $927,072 - $1.1 Million
46,751 Added 74.24%
109,722 $2.46 Million
Q3 2022

Nov 14, 2022
SELL
$19.8 - $23.02 $110,701 - $128,704
-5,591 Reduced 8.15%
62,971 $1.26 Million
Q2 2022

Aug 05, 2022
SELL
$22.27 - $25.95 $231,496 - $269,750
-10,395 Reduced 13.17%
68,562 $1.54 Million
Q1 2022

May 13, 2022
BUY
$24.23 - $26.34 $645,123 - $701,302
26,625 Added 50.88%
78,957 $2.03 Million
Q4 2021

Feb 10, 2022
SELL
$24.52 - $25.73 $1,986 - $2,084
-81 Reduced 0.15%
52,332 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$24.9 - $26.47 $1.31 Million - $1.39 Million
52,413 New
52,413 $1.31 Million

Others Institutions Holding SCHY

# of Institutions
126
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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