Old Mission Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.67 - $27.2 $11.2 Million - $12.4 Million
-454,107 Reduced 49.71%
459,328 $12.2 Million
Q1 2024

May 14, 2024
BUY
$23.47 - $25.45 $18.7 Million - $20.3 Million
798,250 Added 693.02%
913,435 $23.1 Million
Q4 2023

Feb 14, 2024
SELL
$23.04 - $24.89 $13.1 Million - $14.1 Million
-567,939 Reduced 83.14%
115,185 $2.86 Million
Q3 2023

Nov 14, 2023
SELL
$23.83 - $26.11 $21.2 Million - $23.2 Million
-889,723 Reduced 56.57%
683,124 $16.4 Million
Q2 2023

Aug 09, 2023
SELL
$23.66 - $25.54 $6.32 Million - $6.82 Million
-267,105 Reduced 14.52%
1,572,847 $38.7 Million
Q1 2023

May 12, 2023
SELL
$23.32 - $26.39 $3.47 Million - $3.93 Million
-149,011 Reduced 7.49%
1,839,952 $45.1 Million
Q4 2022

Feb 14, 2023
BUY
$21.59 - $24.95 $18.8 Million - $21.7 Million
871,424 Added 77.98%
1,988,963 $47.1 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $25 Million - $28.9 Million
1,117,539 New
1,117,539 $25 Million
Q4 2021

Feb 10, 2022
SELL
$28.68 - $31.96 $37.4 Million - $41.7 Million
-1,304,419 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$29.81 - $32.7 $36.4 Million - $40 Million
1,221,809 Added 1479.01%
1,304,419 $39.8 Million
Q2 2021

Aug 13, 2021
BUY
$31.06 - $33.61 $2.57 Million - $2.78 Million
82,610 New
82,610 $2.72 Million
Q1 2021

May 14, 2021
SELL
$30.78 - $34.63 $967,015 - $1.09 Million
-31,417 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$24.69 - $27.71 $775,685 - $870,565
31,417 New
31,417 $841,000
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $391,887 - $592,027
-20,979 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $520,908 - $577,132
20,979 New
20,979 $574,000
Q4 2018

Feb 14, 2019
SELL
N/A
-12,975 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
12,975 New
12,975 $334,000
Q4 2017

Feb 14, 2018
SELL
N/A
-314,416 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
261,519 Added 494.39%
314,416 $8.46 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-931,153 Reduced 94.62%
52,897 $1.31 Million
Q2 2017

Aug 15, 2017
BUY
N/A
984,050
984,050 $23.6 Million

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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