Old Mission Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Old Mission Capital LLC holds 778,589 shares of SCHE stock, worth $21.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
778,589
Holding current value
$21.9 Million
% of portfolio
0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.63 - $30.23 $20.7 Million - $23.5 Million
778,589 New
778,589 $20.7 Million
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
826
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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