O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,069 shares of SCHG stock, worth $738,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,069
Previous 26,541 1.78%
Holding current value
$738,013
Previous $2.68 Million 1.46%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.63 - $105.69 $43,721 - $49,885
-472 Reduced 1.78%
26,069 $2.72 Million
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $137,436 - $160,442
1,579 Added 6.33%
26,541 $2.68 Million
Q1 2024

May 13, 2024
BUY
$80.6 - $93.32 $175,788 - $203,530
2,181 Added 9.57%
24,962 $2.31 Million
Q4 2023

Feb 09, 2024
BUY
$70.08 - $83.37 $40,436 - $48,104
577 Added 2.6%
22,781 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $375,859 - $407,342
5,221 Added 30.74%
22,204 $1.61 Million
Q1 2023

May 12, 2023
BUY
$54.19 - $65.17 $883,893 - $1.06 Million
16,311 Added 2427.23%
16,983 $1.11 Million
Q4 2022

Feb 10, 2023
BUY
$54.31 - $60.76 $54 - $60
1 Added 0.15%
672 $37,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $37,448 - $46,466
671 New
671 $37,000
Q2 2022

Aug 11, 2022
SELL
$55.73 - $76.55 $29,536 - $40,571
-530 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $34,783 - $43,788
530 New
530 $40,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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