Old Mission Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Old Mission Capital LLC holds 418,809 shares of SCHF stock, worth $9.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,809

Previous 2,857,950 85.35%

Holding current value

$9.29 Million

Previous $52.9 Million 84.33%

% of portfolio

0.03%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.36 - $20.51 $44.8 Million - $50 Million	-2,439,141 Reduced 85.35%	418,809 $8.28 Million
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $52.2 Million - $116 Million	2,837,408 Added 13812.72%	2,857,950 $52.9 Million
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $759,643 - $853,520	20,542 New	20,542 $844,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $50.1 Million - $54.9 Million	1,403,083 New	1,403,083 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4.44 Million - $5.37 Million	158,479 New	158,479 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $10.1 Million - $10.8 Million	-266,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $10.2 Million - $10.9 Million	266,150 New	266,150 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $756,781 - $810,143	-19,837 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $3.18 Million - $3.4 Million	-89,084 Reduced 81.79%	19,837 $746,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $4.1 Million - $4.46 Million	-137,503 Reduced 55.8%	108,921 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $6.07 Million - $7.74 Million	246,424 New	246,424 $7.33 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $4.18 Million - $6.4 Million	-187,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $5.81 Million - $6.33 Million	187,603 New	187,603 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-787,946 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	770,081 Added 4310.56%	787,946 $26.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,865	17,865 $534,000

Others Institutions Holding SCHF

# of Institutions

1,454

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Old Mission Capital LLC Schwab Strategic Tr Intl Eqty Transaction History