O'Shaughnessy Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,458 shares of SCHM stock, worth $453,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,458
Previous 4,019 35.8%
Holding current value
$453,232
Previous $327,000 29.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $108,917 - $116,832
1,439 Added 35.8%
5,458 $424,000
Q1 2024

May 13, 2024
BUY
$72.89 - $81.43 $18,222 - $20,357
250 Added 6.63%
4,019 $327,000
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $45,241 - $54,532
-718 Reduced 16.0%
3,769 $283,000
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $46,878 - $50,999
718 Added 19.05%
4,487 $318,000
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $86,274 - $99,247
1,343 Added 55.36%
3,769 $255,000
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $24,805 - $29,729
410 Added 20.34%
2,426 $147,000
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $28,444 - $35,678
-467 Reduced 18.81%
2,016 $126,000
Q1 2022

May 13, 2022
BUY
$70.66 - $80.89 $28,970 - $33,164
410 Added 19.78%
2,483 $188,000
Q3 2021

Nov 10, 2021
BUY
$74.65 - $80.95 $154,749 - $167,809
2,073 New
2,073 $159,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.9M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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