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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 83,078 shares of SCHA stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,078
Previous 74,639 11.31%
Holding current value
$2.31 Million
Previous $3.54 Million 20.81%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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