O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 104,055 shares of SCHB stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,055
Previous 35,407 193.88%
Holding current value
$2.11 Million
Previous $2.36 Million 0.3%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.01 - $66.82 $1.51 Million - $4.59 Million
68,648 Added 193.88%
104,055 $2.36 Million
Q3 2024

Nov 12, 2024
SELL
$59.93 - $66.52 $76,051 - $84,413
-1,269 Reduced 3.46%
35,407 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$57.57 - $63.3 $917,435 - $1.01 Million
15,936 Added 76.84%
36,676 $2.31 Million
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $37,844 - $42,307
693 Added 3.46%
20,740 $1.27 Million
Q4 2023

Feb 09, 2024
BUY
$47.61 - $55.91 $458,436 - $538,357
9,629 Added 92.43%
20,047 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $3,818 - $4,124
77 Added 0.74%
10,418 $519,000
Q2 2023

Aug 11, 2023
SELL
$47.08 - $51.7 $47 - $51
-1 Reduced 0.01%
10,341 $534,000
Q1 2023

May 12, 2023
SELL
$44.47 - $49.23 $22,590 - $25,008
-508 Reduced 4.68%
10,342 $494,000
Q4 2022

Feb 10, 2023
BUY
$41.94 - $47.81 $396,500 - $451,995
9,454 Added 677.22%
10,850 $486,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $16,586 - $19,998
395 Added 39.46%
1,396 $59,000
Q2 2022

Aug 11, 2022
BUY
$42.93 - $53.98 $19,447 - $24,452
453 Added 82.66%
1,001 $44,000
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $13,467 - $15,576
274 Added 100.0%
548 $29,000
Q2 2021

Aug 09, 2021
BUY
$48.92 - $52.14 $13,404 - $14,286
274 New
274 $29,000
Q2 2020

Aug 13, 2020
SELL
$28.84 - $38.49 $3,431 - $4,580
-119 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$26.18 - $40.44 $3,115 - $4,812
119 New
119 $7,000

Others Institutions Holding SCHB

# of Institutions
1,269
Shares Held
484M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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