O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 88,872 shares of SCHX stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,872
Previous 67,827 31.03%
Holding current value
$2.36 Million
Previous $1.66 Million 41.22%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$24.46 - $26.5 $514,760 - $557,692
21,045 Added 31.03%
88,872 $2.34 Million
Q2 2025

Aug 12, 2025
SELL
$19.6 - $24.44 $54,684 - $68,187
-2,790 Reduced 3.95%
67,827 $1.66 Million
Q1 2025

May 13, 2025
BUY
$21.75 - $24.28 $575,135 - $642,036
26,443 Added 59.86%
70,617 $1.56 Million
Q4 2024

Feb 12, 2025
BUY
$22.4 - $68.28 $669,984 - $2.04 Million
29,910 Added 209.69%
44,174 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$58.7 - $64.78 $277,181 - $305,891
4,722 Added 49.49%
14,264 $916,000
Q1 2024

May 13, 2024
BUY
$55.41 - $62.08 $80,122 - $89,767
1,446 Added 17.86%
9,542 $592,000
Q3 2023

Nov 13, 2023
BUY
$50.36 - $54.21 $98,806 - $106,360
1,962 Added 31.99%
8,096 $409,000
Q2 2023

Aug 11, 2023
BUY
$47.67 - $52.37 $1,096 - $1,204
23 Added 0.38%
6,134 $321,000
Q1 2023

May 12, 2023
SELL
$44.78 - $49.41 $1,522 - $1,679
-34 Reduced 0.55%
6,111 $295,000
Q4 2022

Feb 10, 2023
BUY
$42.25 - $48.16 $41,785 - $47,630
989 Added 19.18%
6,145 $277,000
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $15,711 - $18,924
371 Added 7.75%
5,156 $218,000
Q2 2022

Aug 11, 2022
SELL
$43.35 - $54.51 $21,631 - $27,200
-499 Reduced 9.44%
4,785 $214,000
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $133,528 - $154,457
2,697 Added 104.25%
5,284 $285,000
Q4 2021

Feb 11, 2022
SELL
$51.9 - $57.29 $1,453 - $1,604
-28 Reduced 1.07%
2,587 $294,000
Q3 2021

Nov 10, 2021
BUY
$51.52 - $54.94 $124,008 - $132,240
2,407 Added 1157.21%
2,615 $272,000
Q2 2021

Aug 09, 2021
BUY
$48.62 - $52.01 $1,361 - $1,456
28 Added 15.56%
208 $22,000
Q1 2021

May 14, 2021
BUY
$44.9 - $48.34 $8,082 - $8,701
180 New
180 $17,000

Others Institutions Holding SCHX

# of Institutions
1,644
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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