SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 8,825 Value ($000) $402 Avg Close Range
Q3 2025
Shares 8,739 Value ($000) $398 Avg Close Range
Q2 2025
Shares 8,591 Value ($000) $366 Avg Close Range
Q1 2025
Shares 9,870 Value ($000) $354 Avg Close Range
Q4 2024
Shares 9,616 Value ($000) $330 Avg Close Range
Q3 2024
Shares 9,616 Value ($000) $364 Avg Close Range
Q2 2024
Shares 808 Value ($000) $29 Avg Close Range
Q1 2024
Shares 883 Value ($000) $32 Avg Close Range
Q4 2023
Shares 367 Value ($000) $13 Avg Close Range
Q3 2023
Shares 367 Value ($000) $12 Avg Close Range
Q2 2023
Shares 367 Value ($000) $12 Avg Close Range
Q1 2023
Shares 358 Value ($000) $12 Avg Close Range
Q4 2022
Shares 621 Value ($000) $20 Avg Close Range
Q3 2022
Shares 611 Value ($000) $17 Avg Close Range
Q2 2022
Shares 645 Value ($000) $20 Avg Close Range
Q1 2022
Shares 645 Value ($000) $24 Avg Close Range
Q4 2021
Shares 646 Value ($000) $26 Avg Close Range
Q3 2021
Shares 661 Value ($000) $27 Avg Close Range
Q2 2021
Shares 451 Value ($000) $19 Avg Close Range
Q1 2021
Shares 169 Value ($000) $7 Avg Close Range