Old Mission Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Old Mission Capital’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,438	Closed	-$217K	–	1144
2024 Q3	$217K	Buy	+8,438	New	+$210K	﹤0.01%	1083
2024 Q1	–	Sell	-25,382	Closed	-$600K	–	1574
2023 Q4	$600K	Buy	+25,382	New	+$535K	0.01%	704
2023 Q3	–	Sell	-51,200	Closed	-$1.12M	–	1534
2023 Q2	$1.12M	Buy	+51,200	New	+$1.07M	0.02%	416
2022 Q3	–	Sell	-85,394	Closed	-$1.67M	–	1293
2022 Q2	$1.67M	Sell	85,394 -22,172	-21%	-$474K	0.05%	389
2022 Q1	$2.55M	Buy	+107,566	New	+$2.54M	0.07%	244
2021 Q4	–	Sell	-235,108	Closed	-$5.88M	–	1206
2021 Q3	$5.88M	Buy	235,108 +51,744	+28%	+$1.31M	0.24%	78
2021 Q2	$4.78M	Buy	183,364 +30,096	+20%	+$769K	0.16%	116
2021 Q1	$3.82M	Buy	+153,268	New	+$3.77M	0.21%	116

Other funds holding SCHA

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's SCHA Position: Q4 2024 in Review

Old Mission Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2024, closing a stake of 8,438 shares — an estimated $217K sold.

Old Mission Capital first reported a position in SCHA in Q1 2021 and held it in 8 quarters. The position peaked at $5.88M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

Old Mission Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 8,438 Schwab U.S Small- Cap ETF shares in Q4 2024, an estimated $217K.
Old Mission Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Schwab U.S Small- Cap ETF position peaked at $5.88M in Q3 2021.
1,167 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.