SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 11,229 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 12,038 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 11,952 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 11,120 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,840 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,146 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,891 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,208 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 2,208 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,194 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,210 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,305 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,261 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $27 Avg Close — Range —