Schwab 5-10 Year Corporate B otr shares owned by Old Mission Capital
Quarter-by-quarter ownership of Schwab 5-10 Year Corporate B otr (SCHI) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Schwab 5-10 Year Corporate B otr
Tip: Access up to 7 years of quarterly data
All positions including Schwab 5-10 Year Corporate B otr held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab 5-10 Year Corporate B otr by Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.2M | 72k | 44.10 |
2024-03-31 | $734k | 17k | 44.49 |
2023-12-31 | $499k | 11k | 44.94 |
2023-09-30 | $2.5M | 59k | 42.20 |
2023-06-30 | $1.2M | 26k | 44.05 |
2023-03-31 | $2.2M | 49k | 44.65 |
2022-12-31 | $585k | 14k | 43.10 |
2022-09-30 | $562k | 13k | 42.02 |
2022-06-30 | $200k | 4.5k | 44.48 |
2022-03-31 | $1.6M | 33k | 47.87 |
2021-12-31 | $541k | 11k | 51.64 |
2021-09-30 | $780k | 15k | 52.18 |
2021-06-30 | $829k | 16k | 52.56 |
2021-03-31 | $259k | 5.1k | 51.29 |
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