SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,091 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 112,303 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 109,403 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 111,926 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 104,055 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 35,407 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 36,676 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 20,740 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 20,047 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 10,418 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 10,341 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 10,342 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 10,850 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 1,396 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,001 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 548 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 274 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 119 Value ($000) $7 Avg Close — Range —