One Ascent Financial Services LLC Schwab Strategic Tr Us Broad M Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, One Ascent Financial Services LLC holds 208,955 shares of SCHB stock, worth $5.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

208,955

Holding current value

$5.4 Million

% of portfolio

0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$23.82 - $25.84 $4.98 Million - $5.4 Million	208,955 New	208,955 $5.37 Million
Q2 2025 Aug 12, 2025	SELL	$19.1 - $23.83 $3.54 Million - $4.41 Million	-185,236 Reduced 49.49%	189,034 $4.51 Million
Q1 2025 May 05, 2025	BUY	$21.23 - $23.75 $4.21 Million - $4.7 Million	198,100 Added 112.45%	374,270 $8.06 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $3.88 Million - $11.8 Million	176,170 New	176,170 $4 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $470,574 - $526,067	-8,617 Reduced 10.93%	70,226 $4.29 Million

Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $55,513 - $65,191	-1,166 Reduced 1.46%	78,843 $4.39 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $3.97 Million - $4.29 Million	80,009 New	80,009 $3.99 Million

Others Institutions Holding SCHB

# of Institutions

1,386

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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One Ascent Financial Services LLC Schwab Strategic Tr Us Broad M Transaction History