SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 4,561 Value ($000) $95 Avg Close Range
Q3 2025
Shares 3,647 Value ($000) $79 Avg Close Range
Q2 2025
Shares 2,585 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,886 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,180 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,043 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,046 Value ($000) $21 Avg Close Range
Q1 2024
Shares 859 Value ($000) $17 Avg Close Range
Q4 2023
Shares 894 Value ($000) $19 Avg Close Range
Q3 2023
Shares 894 Value ($000) $16 Avg Close Range
Q2 2023
Shares 294 Value ($000) $6 Avg Close Range
Q1 2023
Shares 262 Value ($000) $5 Avg Close Range
Q4 2022
Shares 270 Value ($000) $5 Avg Close Range
Q3 2022
Shares 300 Value ($000) $6 Avg Close Range
Q2 2022
Shares 262 Value ($000) $6 Avg Close Range
Q1 2022
Shares 262 Value ($000) $7 Avg Close Range
Q4 2021
Shares 131 Value ($000) $7 Avg Close Range
Q3 2021
Shares 131 Value ($000) $6 Avg Close Range
Q2 2021
Shares 131 Value ($000) $6 Avg Close Range
Q1 2021
Shares 131 Value ($000) $5 Avg Close Range