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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 12,125 shares of SCHV stock, worth $318,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,125
Previous 9,552 26.94%
Holding current value
$318,038
Previous $707,000 37.77%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
836
Shares Held
112M
Call Options Held
0
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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