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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 125,023 shares of SCHG stock, worth $4.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,023

Previous 134,867 7.3%

Holding current value

$4.07 Million

Previous $3.38 Million 8.11%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$22.27 - $29.21 $219,225 - $287,543	-9,844 Reduced 7.3%	125,023 $3.65 Million
Q1 2025 May 13, 2025	BUY	$24.91 - $29.02 $815,727 - $950,317	32,747 Added 32.07%	134,867 $3.38 Million
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $1.97 Million - $8.01 Million	76,051 Added 291.73%	102,120 $2.85 Million
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

1,604

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

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About SCHWAB STRATEGIC TR US LARGE-C

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