OLD MISSION CAPITAL LLC – Schwab International Small-Cap Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.88M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -2.44K shares | -313K | $27.75 | 67.97K |
| Q2 2022 | share | Increase | +66.97% | 28.24K shares | 597K | $31.23 | 70.42K |
| Q1 2022 | share | Increase | +309.55% | 31.88K shares | 1.18M | $37.97 | 42.18K |
| Q4 2021 | share | Increase | 0.00% | 10.29K shares | 422K | $40.88 | 10.29K |
| Q2 2021 | share | Decrease | -100.00% | -31.84K shares | -1.25M | $41.6 | 0 |
| Q1 2021 | share | Decrease | -81.74% | -142.51K shares | -4.41M | $39.22 | 31.84K |
| Q3 2020 | share | Increase | +52.64% | 60.13K shares | 2.29M | $31.83 | 174.36K |
| Q2 2020 | share | Increase | 0.00% | 114.23K shares | 3.37M | $28.94 | 114.23K |
| Q1 2017 | share | Decrease | -100.00% | -9.55K shares | -295K | $28.17 | 0 |
| Q3 2016 | share | Decrease | -82.14% | -43.95K shares | -1.24M | $27.21 | 9.55K |
| Q2 2016 | share | Increase | 0.00% | 53.51K shares | 1.54M | $25.38 | 53.51K |