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 $327,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,125
Previous 9,552 26.94%
Holding current value
$327,981
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
849
Shares Held
179M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email