Ascension Capital Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Ascension Capital Advisors, Inc.

$208 Million
Q3 2025

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 11,244 shares of SCHH stock, worth $238,372. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,244 -0.0%

Holding current value

$238,372

Previous $237,000 2.11%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$18.94 - $21.67 $23,675 - $27,087	-1,250 Reduced 10.0%	11,244 $237,000
Q2 2024 Aug 07, 2024	SELL	$18.53 - $20.2 $4,336 - $4,726	-234 Reduced 1.84%	12,494 $249,000
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $33,118 - $35,748	-1,708 Reduced 11.83%	12,728 $258,000
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $255,228 - $295,360	14,436 New	14,436 $278,000
Q4 2020 Feb 17, 2021	SELL	$17.04 - $19.33 $118,513 - $134,440	-6,955 Closed	0 $0

Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $342,501 - $471,896	-23,189 Reduced 76.93%	6,955 $245,000
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $808,581 - $1.45 Million	-59,718 Reduced 66.46%	30,144 $987,000
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $2 Million - $2.16 Million	89,862 New	89,862 $4.13 Million

About SCHWAB STRATEGIC U.S. REIT ETF

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Ascension Capital Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History