SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 26,508 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 21,668 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 18,541 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 20,586 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 18,056 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 18,157 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 18,157 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 15,624 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 8,465 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 6,568 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,585 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 4,828 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 4,271 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 4,569 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 4,569 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 4,569 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 4,659 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —