SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 533,566 Value ($000) $12,827 Avg Close Range
Q3 2025
Shares 521,445 Value ($000) $12,139 Avg Close Range
Q2 2025
Shares 515,807 Value ($000) $11,399 Avg Close Range
Q1 2025
Shares 568,939 Value ($000) $11,254 Avg Close Range
Q4 2024
Shares 551,529 Value ($000) $10,203 Avg Close Range
Q3 2024
Shares 282,698 Value ($000) $5,744 Avg Close Range
Q2 2024
Shares 290,994 Value ($000) $11,180 Avg Close Range
Q1 2024
Shares 104,180 Value ($000) $4,065 Avg Close Range
Q4 2023
Shares 15,818 Value ($000) $585 Avg Close Range
Q3 2023
Shares 16,209 Value ($000) $550 Avg Close Range
Q2 2023
Shares 13,582 Value ($000) $484 Avg Close Range
Q1 2023
Shares 13,014 Value ($000) $453 Avg Close Range
Q4 2022
Shares 6,832 Value ($000) $220 Avg Close Range
Q3 2022
Shares 6,073 Value ($000) $171 Avg Close Range
Q2 2022
Shares 8,579 Value ($000) $270 Avg Close Range
Q1 2022
Shares 8,767 Value ($000) $322 Avg Close Range
Q4 2021
Shares 3,150 Value ($000) $122 Avg Close Range
Q3 2021
Shares 3,272 Value ($000) $127 Avg Close Range
Q2 2021
Shares 1,747 Value ($000) $69 Avg Close Range
Q1 2021
Shares 1,278 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,093 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,143 Value ($000) $36 Avg Close Range
Q2 2020
Shares 1,143 Value ($000) $34 Avg Close Range
Q1 2020
Shares 49 Value ($000) $1 Avg Close Range