SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 148,189 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 146,513 Value ($000) $4,088 Avg Close — Range —
Q2 2025
Shares 139,941 Value ($000) $3,541 Avg Close — Range —
Q1 2025
Shares 169,279 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 168,696 Value ($000) $4,362 Avg Close — Range —
Q3 2024
Shares 83,078 Value ($000) $2,159 Avg Close — Range —
Q2 2024
Shares 74,639 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 21,696 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 7,572 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 12,782 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 11,136 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 11,037 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 1,391 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 751 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,457 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 639 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 188 Value ($000) $10 Avg Close — Range —