O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,870 shares of SCHC stock, worth $396,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,870
Previous 9,616 2.64%
Holding current value
$396,083
Previous $330,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
BUY
$33.57 - $37.22 $8,526 - $9,453
254 Added 2.64%
9,870 $354,000
Q3 2024

Nov 12, 2024
BUY
$34.48 - $38.87 $303,699 - $342,366
8,808 Added 1090.1%
9,616 $370,000
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $2,559 - $2,753
-75 Reduced 8.49%
808 $28,000
Q1 2024

May 13, 2024
BUY
$33.2 - $35.86 $17,131 - $18,503
516 Added 140.6%
883 $31,000
Q2 2023

Aug 11, 2023
BUY
$32.67 - $34.58 $294 - $311
9 Added 2.51%
367 $12,000
Q1 2023

May 12, 2023
SELL
$31.54 - $34.93 $8,295 - $9,186
-263 Reduced 42.35%
358 $12,000
Q4 2022

Feb 10, 2023
BUY
$27.31 - $32.98 $273 - $329
10 Added 1.64%
621 $19,000
Q3 2022

Nov 14, 2022
SELL
$27.46 - $34.27 $933 - $1,165
-34 Reduced 5.27%
611 $17,000
Q1 2022

May 13, 2022
SELL
$34.89 - $41.24 $34 - $41
-1 Reduced 0.15%
645 $24,000
Q4 2021

Feb 11, 2022
SELL
$39.06 - $43.63 $585 - $654
-15 Reduced 2.27%
646 $26,000
Q3 2021

Nov 10, 2021
BUY
$40.41 - $44.08 $8,486 - $9,256
210 Added 46.56%
661 $27,000
Q2 2021

Aug 09, 2021
BUY
$40.16 - $43.04 $11,325 - $12,137
282 Added 166.86%
451 $19,000
Q1 2021

May 14, 2021
BUY
$37.4 - $40.42 $6,320 - $6,830
169 New
169 $7,000

Others Institutions Holding SCHC

# of Institutions
458
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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