O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,803 shares of SCHD stock, worth $652,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,803

Previous 26,559 14.14%

Holding current value

$652,849

Previous $2.07 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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