News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,572,847 | -267,105 | 38,739,221,000 | -6,376,402,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,839,952 | -149,011 | 45,115,623,000 | -1,963,131,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 1,988,963 | 871,424 | 47,078,754,000 | 47,053,721,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 1,117,539 | 1,117,539 | 25,033,000 | 25,033,000 | $22.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -1,304,419 | 0 | -39,759,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 1,304,419 | 1,221,809 | 39,759,000 | 37,043,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 82,610 | 82,610 | 2,716,000 | 2,716,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -31,417 | 0 | -841,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 31,417 | 31,417 | 841,000 | 841,000 | $26.77 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -20,979 | 0 | -574,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 20,979 | 20,979 | 574,000 | 574,000 | $27.36 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -12,975 | 0 | -334,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 12,975 | 12,975 | 334,000 | 334,000 | $25.74 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -314,416 | 0 | -8,461,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 314,416 | 261,519 | 8,461,000 | 8,459,686 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 52,897 | -931,153 | 1,314 | -23,586,686 | $0.02 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 984,050 | 984,050 | 23,588,000 | 23,588,000 | $23.97 |
| << Prev Next >> |
|