SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 84,589 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 88,872 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 67,827 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 70,617 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 44,174 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 14,264 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 14,264 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 9,542 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 8,096 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 8,096 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 6,134 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 6,111 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,785 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,284 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,587 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 2,615 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $17 Avg Close — Range —