Old Mission Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 243,032 shares of SCHZ stock, worth $5.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,032

Holding current value

$5.63 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $5.5 Million - $11.6 Million	243,032 New	243,032 $5.52 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $8.47 Million - $8.7 Million	186,330 New	186,330 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $5.78 Million - $6.07 Million	130,995 New	130,995 $5.79 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $1.09 Million - $1.14 Million	-24,023 Reduced 29.72%	56,816 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $549,751 - $587,075	12,483 Added 18.26%	80,839 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $8.82 Million - $9.63 Million	-196,187 Reduced 74.16%	68,356 $3.1 Million
Q2 2022 Aug 05, 2022	BUY	$46.62 - $50.36 $12.3 Million - $13.3 Million	264,543 New	264,543 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $10.9 Million - $11.1 Million	-203,420 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $10.4 Million - $10.6 Million	191,617 Added 1623.46%	203,420 $11 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $636,181 - $644,443	11,803 New	11,803 $644,000
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $2.94 Million - $2.98 Million	-52,411 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $2.14 Million - $2.22 Million	-39,416 Reduced 42.92%	52,411 $2.95 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $4.06 Million - $4.53 Million	80,745 Added 728.61%	91,827 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $589,673 - $599,979	11,082 New	11,082 $592,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $2.71 Million - $2.75 Million	-51,077 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	36,521 Added 250.9%	51,077 $2.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-166,604 Reduced 91.97%	14,556 $755,000
Q4 2018 Feb 14, 2019	BUY	N/A	172,945 Added 2105.23%	181,160 $9.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,215 New	8,215 $413,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,780 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-260,201 Reduced 96.38%	9,780 $499,000
Q4 2017 Feb 14, 2018	BUY	N/A	229,579 Added 568.24%	269,981 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,629 Reduced 3.88%	40,402 $2.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,031	42,031 $2.2 Million

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Old Mission Capital LLC Schwab Us Aggregate Bond ETF Transaction History