SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 8,178 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 7,972 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —