O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 102,908 shares of SCHD stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,908

Previous 81,491 26.28%

Holding current value

$2.81 Million

Previous $2.23 Million 29.25%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $578,473 - $611,241	21,417 Added 26.28%	102,908 $2.88 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $1.58 Million - $4.99 Million	58,688 Added 257.37%	81,491 $2.23 Million
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $289,287 - $319,485	-3,756 Reduced 14.14%	22,803 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.11 Million - $1.18 Million	14,700 Added 123.96%	26,559 $2.07 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $760,476 - $814,846	10,106 Added 576.5%	11,859 $956,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $24,619 - $28,085	368 Added 26.57%	1,753 $133,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $58,905 - $63,100	834 Added 151.36%	1,385 $98,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $13,697 - $14,640	198 Added 56.09%	551 $40,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $13,282 - $14,747	189 Added 115.24%	353 $25,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $7,387 - $8,696	110 Added 203.7%	164 $12,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $3,587 - $4,204	54 New	54 $4,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $14,483 - $16,529	-206 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $15,478 - $16,879	206 New	206 $16,000

Others Institutions Holding SCHD

# of Institutions

2,005

Shares Held

919M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

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.

Account

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