SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 150,217 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 140,433 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 125,023 Value ($000) $3,652 Avg Close — Range —
Q1 2025
Shares 134,867 Value ($000) $3,377 Avg Close — Range —
Q4 2024
Shares 102,120 Value ($000) $2,846 Avg Close — Range —
Q3 2024
Shares 26,069 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 26,541 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 24,962 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 22,781 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 22,204 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 16,983 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 16,983 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $40 Avg Close — Range —