O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,598 shares of SCHE stock, worth $484,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,598

Previous 8,185 90.57%

Holding current value

$484,317

Previous $217,000 98.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.81 - $28.52 $191,329 - $211,418	7,413 Added 90.57%	15,598 $430,000
Q4 2024 Feb 12, 2025	BUY	$26.63 - $30.23 $6,337 - $7,194	238 Added 2.99%	8,185 $217,000
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $7,431 - $8,622	-292 Reduced 3.54%	7,947 $231,000
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $148 - $163	6 Added 0.07%	8,239 $218,000
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $30,722 - $33,314	-1,309 Reduced 13.72%	8,233 $207,000
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $104,348 - $112,726	4,529 Added 90.35%	9,542 $236,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $39,343 - $43,107	1,651 Added 49.11%	5,013 $120,000
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $16,930 - $19,159	-726 Reduced 17.76%	3,362 $82,000
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $17,358 - $20,059	804 Added 24.48%	4,088 $96,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $39,625 - $45,693	1,769 Added 116.77%	3,284 $74,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $26,152 - $30,804	-1,067 Reduced 41.32%	1,515 $38,000
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $54,677 - $65,800	-2,135 Reduced 45.26%	2,582 $72,000
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $889 - $990	-31 Reduced 0.65%	4,717 $140,000
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $32,343 - $35,479	1,085 Added 29.62%	4,748 $145,000
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $15,343 - $16,603	494 Added 15.59%	3,663 $120,000
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $97,541 - $109,742	3,169 New	3,169 $101,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $814 - $1,027	-41 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $765 - $1,157	41 New	41 $1,000

Others Institutions Holding SCHE

# of Institutions

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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