One Ascent Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 110,307 shares of SCHZ stock, worth $2.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

110,307

Holding current value

$2.58 Million

% of portfolio

0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$22.9 - $23.58 $2.53 Million - $2.6 Million	110,307 New	110,307 $2.59 Million
Q2 2025 Aug 12, 2025	SELL	$22.68 - $23.28 $97,387 - $99,964	-4,294 Reduced 3.73%	110,682 $2.57 Million
Q1 2025 May 05, 2025	SELL	$22.46 - $23.26 $84,876 - $87,899	-3,779 Reduced 3.18%	114,976 $2.66 Million
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $2.69 Million - $5.64 Million	118,755 New	118,755 $2.7 Million
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $158,767 - $163,064	-3,494 Reduced 4.83%	68,868 $3.17 Million

Q4 2023 Jan 11, 2024	SELL	$43.09 - $46.83 $172,144 - $187,085	-3,995 Reduced 5.23%	72,362 $3.37 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $3.37 Million - $3.54 Million	76,357 New	76,357 $3.38 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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One Ascent Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History