SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 4,517 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,844 Value ($000) $216 Avg Close Range
Q2 2025
Shares 5,062 Value ($000) $213 Avg Close Range
Q1 2025
Shares 3,324 Value ($000) $120 Avg Close Range
Q4 2024
Shares 3,746 Value ($000) $128 Avg Close Range
Q3 2024
Shares 3,727 Value ($000) $139 Avg Close Range
Q2 2024
Shares 3,871 Value ($000) $135 Avg Close Range
Q1 2024
Shares 4,436 Value ($000) $157 Avg Close Range
Q4 2023
Shares 524 Value ($000) $18 Avg Close Range
Q3 2023
Shares 515 Value ($000) $17 Avg Close Range
Q2 2023
Shares 515 Value ($000) $17 Avg Close Range
Q1 2023
Shares 515 Value ($000) $17 Avg Close Range
Q4 2022
Shares 515 Value ($000) $16 Avg Close Range
Q3 2022
Shares 515 Value ($000) $14 Avg Close Range
Q2 2022
Shares 565 Value ($000) $17 Avg Close Range
Q1 2022
Shares 565 Value ($000) $20 Avg Close Range
Q4 2021
Shares 565 Value ($000) $21 Avg Close Range
Q3 2021
Shares 596 Value ($000) $23 Avg Close Range
Q2 2021
Shares 366 Value ($000) $14 Avg Close Range
Q1 2021
Shares 335 Value ($000) $13 Avg Close Range
Q1 2020
Shares 68 Value ($000) $2 Avg Close Range