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OLD MISSION CAPITAL LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 159,001 | 148,473 | 5,369,463,000 | 5,014,565,000 | $33,770.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 10,528 | 10,528 | 354,898,000 | 354,898,000 | $33,709.92 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -67,979 | 0 | -1,886,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 67,979 | -2,447 | 1,886,000 | -313,000 | $27.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 70,426 | 28,246 | 2,199,000 | 597,000 | $31.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 42,180 | 31,881 | 1,602,000 | 1,180,000 | $37.98 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 10,299 | 10,299 | 422,000 | 422,000 | $40.97 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -31,844 | 0 | -1,255,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 31,844 | -142,518 | 1,255,000 | -4,417,000 | $39.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 174,362 | 60,131 | 5,672,000 | 2,294,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 114,231 | 114,231 | 3,378,000 | 3,378,000 | $29.57 |
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