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 $7.88 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

295,027

Previous 276,105 6.85%

Holding current value

$7.88 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

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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