O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 111,926 shares of SCHB stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,926
Previous 104,055 7.56%
Holding current value
$2.71 Million
Previous $2.36 Million 1.99%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$21.23 - $23.75 $167,101 - $186,936
7,871 Added 7.56%
111,926 $2.41 Million
Q4 2024

Feb 12, 2025
BUY
$22.01 - $66.82 $1.51 Million - $4.59 Million
68,648 Added 193.88%
104,055 $2.36 Million
Q3 2024

Nov 12, 2024
SELL
$59.93 - $66.52 $76,051 - $84,413
-1,269 Reduced 3.46%
35,407 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$57.57 - $63.3 $917,435 - $1.01 Million
15,936 Added 76.84%
36,676 $2.31 Million
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $37,844 - $42,307
693 Added 3.46%
20,740 $1.27 Million
Q4 2023

Feb 09, 2024
BUY
$47.61 - $55.91 $458,436 - $538,357
9,629 Added 92.43%
20,047 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $3,818 - $4,124
77 Added 0.74%
10,418 $519,000
Q2 2023

Aug 11, 2023
SELL
$47.08 - $51.7 $47 - $51
-1 Reduced 0.01%
10,341 $534,000
Q1 2023

May 12, 2023
SELL
$44.47 - $49.23 $22,590 - $25,008
-508 Reduced 4.68%
10,342 $494,000
Q4 2022

Feb 10, 2023
BUY
$41.94 - $47.81 $396,500 - $451,995
9,454 Added 677.22%
10,850 $486,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $16,586 - $19,998
395 Added 39.46%
1,396 $59,000
Q2 2022

Aug 11, 2022
BUY
$42.93 - $53.98 $19,447 - $24,452
453 Added 82.66%
1,001 $44,000
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $13,467 - $15,576
274 Added 100.0%
548 $29,000
Q2 2021

Aug 09, 2021
BUY
$48.92 - $52.14 $13,404 - $14,286
274 New
274 $29,000
Q2 2020

Aug 13, 2020
SELL
$28.84 - $38.49 $3,431 - $4,580
-119 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$26.18 - $40.44 $3,115 - $4,812
119 New
119 $7,000

Others Institutions Holding SCHB

# of Institutions
1,337
Shares Held
494M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email