Ascension Capital Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 295,027 shares of SCHA stock, worth $7.73 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

295,027

Previous 276,105 6.85%

Holding current value

$7.73 Million

Previous $13.1 Million 15.97%

% of portfolio

8.33%

Previous 8.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $887,441 - $983,187	18,922 Added 6.85%	295,027 $15.2 Million
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $487,868 - $528,847	10,784 Added 4.06%	276,105 $13.1 Million
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $169,046 - $185,634	3,770 Added 1.44%	265,321 $13.1 Million
Q4 2023 Jan 25, 2024	BUY	$38.13 - $48.02 $340,043 - $428,242	8,918 Added 3.53%	261,551 $12.4 Million
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $635,258 - $716,901	15,551 Added 6.56%	252,633 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $189,293 - $207,838	-4,743 Reduced 1.96%	237,082 $10.4 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $204,873 - $238,522	-5,145 Reduced 2.08%	241,825 $10.1 Million
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $90,729 - $103,276	-2,372 Reduced 0.95%	246,970 $10 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $66,301 - $80,829	-1,761 Reduced 0.7%	249,342 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $30,266 - $38,359	799 Added 0.32%	251,103 $9.79 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $6 Million - $6.99 Million	135,130 Added 117.33%	250,304 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $186,388 - $211,028	3,832 Added 3.44%	115,174 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $16,325 - $17,741	-338 Reduced 0.3%	111,342 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $152,331 - $166,560	3,148 Added 2.9%	111,680 $11.6 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $48,586 - $58,261	1,107 Added 1.03%	108,532 $10.8 Million
Q4 2020 Feb 17, 2021	BUY	$34.66 - $45.17 $152,018 - $198,115	4,386 Added 4.26%	107,425 $9.56 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $61,484 - $69,704	1,916 Added 1.89%	103,039 $7.04 Million
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $246,043 - $367,344	-10,430 Reduced 9.35%	101,123 $6.61 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $503,196 - $873,652	-22,575 Reduced 16.83%	111,553 $5.75 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $4.51 Million - $5.1 Million	134,128 New	134,128 $10.1 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Account

Ascension Capital Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History