Old Mission Capital LLC Schwab Strategic Tr Intl Divid Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Old Mission Capital LLC holds 27,122 shares of SCHY stock, worth $715,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,122
Previous 306,368 91.15%
Holding current value
$715,749
Previous $7.43 Million 91.4%
% of portfolio
0.02%
Previous 0.19%

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
124
Shares Held
11.1M
Call Options Held
0
Put Options Held
100
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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  • Ticker SCHY
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