SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 98,001 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 86,939 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 51,595 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 102,908 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 81,491 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 22,803 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 26,559 Value ($000) $2,065 Avg Close — Range —
Q1 2024
Shares 11,859 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 353 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $16 Avg Close — Range —