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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 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 50,082 shares of SCHV stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,082

Previous 48,623 3.0%

Holding current value

$1.45 Million

Previous $1.35 Million 8.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.61 - $29.15 $40,282 - $42,529	1,459 Added 3.0%	50,082 $1.46 Million
Q2 2025 Aug 12, 2025	BUY	$23.55 - $27.67 $16,225 - $19,064	689 Added 1.44%	48,623 $1.35 Million
Q1 2025 May 13, 2025	BUY	$25.77 - $27.6 $152,197 - $163,005	5,906 Added 14.05%	47,934 $1.27 Million
Q4 2024 Feb 12, 2025	BUY	$25.79 - $80.4 $771,198 - $2.4 Million	29,903 Added 246.62%	42,028 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $188,935 - $206,792	2,573 Added 26.94%	12,125 $974,000

Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $717 - $758	10 Added 0.1%	9,552 $707,000
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	$59.13 - $69.24 $236 - $276	-4 Reduced 0.35%	1,127 $74,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $31,302 - $36,925	535 Added 89.77%	1,131 $66,000
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $10,419 - $12,363	-171 Reduced 22.29%	596 $37,000
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $473 - $519	-7 Reduced 0.9%	767 $55,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $271 - $293	4 Added 0.52%	774 $57,000
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $200 - $213	3 Added 0.39%	770 $52,000
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $40,341 - $42,756	613 Added 398.05%	767 $52,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $9,041 - $10,111	154 New	154 $10,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $4,178 - $5,473	-99 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $3,801 - $6,041	99 New	99 $4,000

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

359M

Call Options Held

Put Options Held

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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