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 9,542 shares of SCHV stock, worth $705,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,542
Previous 18,470 48.34%
Holding current value
$705,726
Previous $1.29 Million 43.97%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$68.82 - $75.98 $614,424 - $678,349
-8,928 Reduced 48.34%
9,542 $725,000
Q4 2023

Feb 09, 2024
BUY
$61.16 - $70.24 $5,565 - $6,391
91 Added 0.5%
18,470 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$64.45 - $69.39 $52,977 - $57,038
822 Added 4.68%
18,379 $1.18 Million
Q2 2023

Aug 11, 2023
BUY
$63.33 - $67.21 $7,789 - $8,266
123 Added 0.71%
17,557 $1.18 Million
Q1 2023

May 12, 2023
BUY
$62.59 - $69.3 $1.02 Million - $1.13 Million
16,307 Added 1446.94%
17,434 $1.14 Million
Q4 2022

Feb 10, 2023
SELL
$64.27 - $69.24 $257 - $276
-4 Reduced 0.35%
1,127 $74,000
Q3 2022

Nov 14, 2022
BUY
N/A
535 Added 89.77%
1,131 $66,000
Q2 2022

Aug 11, 2022
SELL
N/A
-171 Reduced 22.29%
596 $37,000
Q1 2022

May 13, 2022
SELL
N/A
-7 Reduced 0.9%
767 $55,000
Q4 2021

Feb 11, 2022
BUY
N/A
4 Added 0.52%
774 $57,000
Q3 2021

Nov 10, 2021
BUY
N/A
3 Added 0.39%
770 $52,000
Q2 2021

Aug 09, 2021
BUY
N/A
613 Added 398.05%
767 $52,000
Q1 2021

May 14, 2021
BUY
N/A
154 New
154 $10,000
Q2 2020

Aug 13, 2020
SELL
N/A
-99 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
99 New
99 $4,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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