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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 11,859 shares of SCHD stock, worth $923,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,859

Previous 1,753 576.5%

Holding current value

$923,460

Previous $133,000 618.8%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $8,038 - $8,696	110 Added 203.7%	164 $12,000
Q3 2022 Nov 14, 2022	BUY	N/A	54 New	54 $4,000
Q2 2022 Aug 11, 2022	SELL	N/A	-206 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	206 New	206 $16,000

Others Institutions Holding SCHD

# of Institutions

1,649

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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