O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 169,279 shares of SCHA stock, worth $4.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,279

Previous 168,696 0.35%

Holding current value

$4.42 Million

Previous $4.36 Million 9.08%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.16 - $27.04 $13,502 - $15,764	583 Added 0.35%	169,279 $3.97 Million
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $2.17 Million - $4.38 Million	85,618 Added 103.06%	168,696 $4.36 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $395,789 - $438,490	8,439 Added 11.31%	83,078 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $2.4 Million - $2.6 Million	52,943 Added 244.02%	74,639 $3.54 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $633,320 - $695,465	14,124 Added 186.53%	21,696 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $198,657 - $250,184	-5,210 Reduced 40.76%	7,572 $357,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $67,239 - $75,880	1,646 Added 14.78%	12,782 $529,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $3,951 - $4,338	99 Added 0.9%	11,136 $487,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $384,103 - $447,188	9,646 Added 693.46%	11,037 $462,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $18,321 - $20,855	479 Added 52.52%	1,391 $56,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $6,061 - $7,389	161 Added 21.44%	912 $34,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $26,743 - $33,895	-706 Reduced 48.46%	751 $29,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $36,335 - $42,315	818 Added 128.01%	1,457 $69,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $6,663 - $7,544	137 Added 27.29%	639 $65,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $4,830 - $5,249	100 Added 24.88%	502 $50,000
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $16,452 - $17,989	340 Added 548.39%	402 $42,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $2,721 - $3,263	62 New	62 $6,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $4,434 - $6,621	-188 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $4,190 - $7,275	188 New	188 $10,000

Others Institutions Holding SCHA

# of Institutions

1,274

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History