SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 51,302 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 50,082 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 48,623 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 47,934 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 42,028 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 12,125 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 9,552 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 9,542 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 18,470 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 17,557 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 17,434 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 1,127 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,131 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 596 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 774 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 154 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 99 Value ($000) $4 Avg Close — Range —