O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,739 shares of SCHC stock, worth $393,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,739

Previous 8,591 1.72%

Holding current value

$393,604

Previous $365,000 8.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.28 - $45.71 $6,257 - $6,765	148 Added 1.72%	8,739 $397,000
Q2 2025 Aug 12, 2025	SELL	$32.41 - $42.59 $41,452 - $54,472	-1,279 Reduced 12.96%	8,591 $365,000
Q1 2025 May 13, 2025	BUY	$33.57 - $37.22 $8,526 - $9,453	254 Added 2.64%	9,870 $354,000
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $303,699 - $342,366	8,808 Added 1090.1%	9,616 $370,000
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $2,559 - $2,753	-75 Reduced 8.49%	808 $28,000

Q1 2024 May 13, 2024	BUY	$33.2 - $35.86 $17,131 - $18,503	516 Added 140.6%	883 $31,000
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $294 - $311	9 Added 2.51%	367 $12,000
Q1 2023 May 12, 2023	SELL	$31.54 - $34.93 $8,295 - $9,186	-263 Reduced 42.35%	358 $12,000
Q4 2022 Feb 10, 2023	BUY	$27.31 - $32.98 $273 - $329	10 Added 1.64%	621 $19,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $933 - $1,165	-34 Reduced 5.27%	611 $17,000
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $34 - $41	-1 Reduced 0.15%	645 $24,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $585 - $654	-15 Reduced 2.27%	646 $26,000
Q3 2021 Nov 10, 2021	BUY	$40.41 - $44.08 $8,486 - $9,256	210 Added 46.56%	661 $27,000
Q2 2021 Aug 09, 2021	BUY	$40.16 - $43.04 $11,325 - $12,137	282 Added 166.86%	451 $19,000
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $6,320 - $6,830	169 New	169 $7,000

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History