SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 12,262 Value ($000) $386 Avg Close Range
Q3 2025
Shares 11,689 Value ($000) $364 Avg Close Range
Q2 2025
Shares 11,159 Value ($000) $320 Avg Close Range
Q1 2025
Shares 12,467 Value ($000) $341 Avg Close Range
Q4 2024
Shares 10,196 Value ($000) $303 Avg Close Range
Q3 2024
Shares 5,058 Value ($000) $151 Avg Close Range
Q2 2024
Shares 5,058 Value ($000) $278 Avg Close Range
Q1 2024
Shares 5,026 Value ($000) $287 Avg Close Range
Q4 2023
Shares 4,118 Value ($000) $228 Avg Close Range
Q3 2023
Shares 4,118 Value ($000) $200 Avg Close Range
Q2 2023
Shares 4,118 Value ($000) $208 Avg Close Range
Q1 2023
Shares 2,893 Value ($000) $141 Avg Close Range
Q4 2022
Shares 2,422 Value ($000) $113 Avg Close Range
Q3 2022
Shares 350 Value ($000) $15 Avg Close Range
Q2 2022
Shares 370 Value ($000) $17 Avg Close Range
Q1 2022
Shares 370 Value ($000) $20 Avg Close Range
Q4 2021
Shares 370 Value ($000) $21 Avg Close Range
Q3 2021
Shares 399 Value ($000) $21 Avg Close Range
Q2 2021
Shares 29 Value ($000) $2 Avg Close Range