SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 22,805 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 22,805 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 22,902 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 29,180 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 21,619 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 5,967 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 5,458 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,019 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,487 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 4,487 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 3,769 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,426 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 2,073 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 2,073 Value ($000) $159 Avg Close — Range —