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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 29,180 shares of SCHM stock, worth $794,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,180

Previous 21,619 34.97%

Holding current value

$794,571

Previous $599,000 27.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.58 - $29.24 $193,410 - $221,083	7,561 Added 34.97%	29,180 $764,000
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $431,056 - $1.3 Million	15,652 Added 262.31%	21,619 $599,000
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $38,414 - $42,338	509 Added 9.33%	5,967 $495,000
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

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

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