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

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

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 118,755 shares of SCHZ stock, worth $2.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
118,755
Holding current value
$2.73 Million
% of portfolio
0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
680
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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