O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,947 shares of SCHE stock, worth $216,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,947
Previous 8,239 3.54%
Holding current value
$216,714
Previous $218,000 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
796
Shares Held
140M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email