One Ascent Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 19,697 shares of SCHD stock, worth $554,470. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,697

Previous 7,973 147.05%

Holding current value

$554,470

Previous $674,000 20.18%

% of portfolio

0.22%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $315,727 - $995,953	11,724 Added 147.05%	19,697 $538,000
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $614,080 - $678,183	7,973 New	7,973 $674,000
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $8,202 - $8,788	109 Added 1.39%	7,930 $639,000
Q4 2023 Jan 11, 2024	SELL	$66.9 - $76.32 $33,717 - $38,465	-504 Reduced 6.05%	7,821 $595,000
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $587,994 - $629,869	8,325 New	8,325 $589,000
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $13,142 - $14,591	-187 Reduced 2.09%	8,760 $641,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $600,880 - $707,349	8,947 New	8,947 $676,000

Others Institutions Holding SCHD

# of Institutions

1,937

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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One Ascent Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History