OLD MISSION CAPITAL LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.55M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -21.12K shares | -1.24M | $23.44 | 279.52K |
| Q2 2022 | share | Decrease | -60.37% | -458.04K shares | -14.16M | $25.93 | 300.65K |
| Q1 2022 | share | Increase | 0.00% | 758.7K shares | 21.96M | $28.95 | 758.7K |
| Q4 2021 | share | Decrease | -100.00% | -85.26K shares | -2.74M | $31.11 | 0 |
| Q3 2021 | share | Decrease | -55.04% | -104.37K shares | -3.36M | $32.23 | 85.26K |
| Q2 2021 | share | Increase | +315.05% | 143.95K shares | 4.71M | $32.25 | 189.64K |
| Q1 2021 | share | Increase | +340.52% | 35.31K shares | 1.15M | $30.57 | 45.69K |
| Q3 2020 | share | Decrease | -39.56% | -6.78K shares | -156K | $23.12 | 10.37K |
| Q2 2020 | share | Increase | 0.00% | 17.16K shares | 402K | $22.81 | 17.16K |
| Q3 2017 | share | Decrease | -100.00% | -148.56K shares | -3.95M | $25.5 | 0 |
| Q2 2017 | share | Increase | +489.22% | 123.34K shares | 3.28M | $23.68 | 148.56K |
| Q1 2017 | share | Increase | 0.00% | 25.21K shares | 666K | $23.51 | 25.21K |