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 14,264 shares of SCHX stock, worth $340,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,264

Previous 14,264 -0.0%

Holding current value

$340,196

Previous $916,000 5.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $277,181 - $305,891	4,722 Added 49.49%	14,264 $916,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $80,122 - $89,767	1,446 Added 17.86%	9,542 $592,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $98,806 - $106,360	1,962 Added 31.99%	8,096 $409,000
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $1,096 - $1,204	23 Added 0.38%	6,134 $321,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1,522 - $1,679	-34 Reduced 0.55%	6,111 $295,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $41,785 - $47,630	989 Added 19.18%	6,145 $277,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $15,711 - $18,924	371 Added 7.75%	5,156 $218,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $21,631 - $27,200	-499 Reduced 9.44%	4,785 $214,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $133,528 - $154,457	2,697 Added 104.25%	5,284 $285,000
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $1,453 - $1,604	-28 Reduced 1.07%	2,587 $294,000
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $124,008 - $132,240	2,407 Added 1157.21%	2,615 $272,000
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $1,361 - $1,456	28 Added 15.56%	208 $22,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $8,082 - $8,701	180 New	180 $17,000

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

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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