O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,962 shares of SCHG stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,962

Previous 22,781 9.57%

Holding current value

$2.61 Million

Previous $1.89 Million 22.5%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	671 New	671 $37,000
Q2 2022 Aug 11, 2022	SELL	N/A	-530 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	530 New	530 $40,000

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History