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SCHQSCHQ
3 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in SCHWAB STRATEGIC TR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 99,761 shares of SCHQ (SCHWAB STRATEGIC TR), worth $3.1M as of 2026-Q2. The position was increased (+122.0% shares). SCHQ represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$3.1M

Current Shares

99,761

Total Value Change

+$2.6M

Total Shares Change

+82,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,761
+122.0%
$3.1M0.0%$31.19
43
2026-Q1
Increased
44,930
+165.0%
$1.4M0.0%$30.93
41
2025-Q4
New
16,955
-
$537,4740.0%$30.94
34

Other major holders of SCHQ: ENVESTNET ASSET MANAGEMENT INC

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