Old Mission Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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