O'Shaughnessy Asset Management, LLC Schwab Strategic U.S. Reit ETF 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 U.S. Reit ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,180 shares of SCHH stock, worth $25,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,043 13.14%

Holding current value

$25,429

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.55 - $23.26 $2,815 - $3,186	137 Added 13.14%	1,180 $24,000
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $59 - $70	-3 Reduced 0.29%	1,043 $24,000
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $3,465 - $3,777	187 Added 21.77%	1,046 $20,000
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $678 - $732	-35 Reduced 3.91%	859 $17,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $10,512 - $12,162	600 Added 204.08%	894 $15,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $586 - $628	32 Added 12.21%	294 $5,000
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $144 - $174	-8 Reduced 2.96%	262 $5,000
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $530 - $613	-30 Reduced 10.0%	270 $5,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $701 - $896	38 Added 14.5%	300 $6,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $2,980 - $3,426	131 Added 100.0%	262 $7,000
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $2,390 - $2,723	131 New	131 $5,000

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History