SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 5,396 Value ($000) $195 Avg Close Range
Q3 2025
Shares 3,794 Value ($000) $137 Avg Close Range
Q2 2025
Shares 4,467 Value ($000) $147 Avg Close Range
Q1 2025
Shares 3,133 Value ($000) $96 Avg Close Range
Q4 2024
Shares 2,668 Value ($000) $78 Avg Close Range
Q3 2024
Shares 2,238 Value ($000) $73 Avg Close Range
Q2 2024
Shares 2,238 Value ($000) $66 Avg Close Range
Q1 2024
Shares 2,133 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,664 Value ($000) $45 Avg Close Range
Q3 2023
Shares 2,512 Value ($000) $66 Avg Close Range
Q2 2023
Shares 2,140 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,245 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,406 Value ($000) $35 Avg Close Range
Q3 2022
Shares 1,038 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,343 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,342 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,645 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,708 Value ($000) $55 Avg Close Range
Q2 2021
Shares 423 Value ($000) $14 Avg Close Range
Q1 2021
Shares 360 Value ($000) $11 Avg Close Range
Q1 2020
Shares 34 Value ($000) $1 Avg Close Range