O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,233 shares of SCHE stock, worth $219,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,233
Previous 9,542 13.72%
Holding current value
$219,738
Previous $236,000 12.29%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $17,688 - $20,059
804 Added 24.48%
4,088 $96,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,769 Added 116.77%
3,284 $74,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,067 Reduced 41.32%
1,515 $38,000
Q1 2022

May 13, 2022
SELL
N/A
-2,135 Reduced 45.26%
2,582 $72,000
Q4 2021

Feb 11, 2022
SELL
N/A
-31 Reduced 0.65%
4,717 $140,000
Q3 2021

Nov 10, 2021
BUY
N/A
1,085 Added 29.62%
4,748 $145,000
Q2 2021

Aug 09, 2021
BUY
N/A
494 Added 15.59%
3,663 $120,000
Q1 2021

May 14, 2021
BUY
N/A
3,169 New
3,169 $101,000
Q2 2020

Aug 13, 2020
SELL
N/A
-41 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
41 New
41 $1,000

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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