Old Mission Capital LLC Schwab Strategic Tr Intl Divid Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 140,737 shares of SCHY stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,737

Holding current value

$4.09 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.92 - $28.6 $3.79 Million - $4.03 Million	140,737 New	140,737 $3.93 Million
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

155

Shares Held

12.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Old Mission Capital LLC Schwab Strategic Tr Intl Divid Transaction History