O'Shaughnessy Asset Management, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,619 shares of SCHM stock, worth $529,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,619
Previous 5,967 262.31%
Holding current value
$529,665
Previous $495,000 21.01%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$27.54 - $83.04 $431,056 - $1.3 Million
15,652 Added 262.31%
21,619 $599,000
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $38,414 - $42,338
509 Added 9.33%
5,967 $495,000
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $108,917 - $116,832
1,439 Added 35.8%
5,458 $424,000
Q1 2024

May 13, 2024
BUY
$72.89 - $81.43 $18,222 - $20,357
250 Added 6.63%
4,019 $327,000
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $45,241 - $54,532
-718 Reduced 16.0%
3,769 $283,000
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $46,878 - $50,999
718 Added 19.05%
4,487 $318,000
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $86,274 - $99,247
1,343 Added 55.36%
3,769 $255,000
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $24,805 - $29,729
410 Added 20.34%
2,426 $147,000
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $28,444 - $35,678
-467 Reduced 18.81%
2,016 $126,000
Q1 2022

May 13, 2022
BUY
$70.66 - $80.89 $28,970 - $33,164
410 Added 19.78%
2,483 $188,000
Q3 2021

Nov 10, 2021
BUY
$74.65 - $80.95 $154,749 - $167,809
2,073 New
2,073 $159,000

Others Institutions Holding SCHM

# of Institutions
1,005
Shares Held
274M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email