Ascension Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Ascension Asset Management LLC

$182 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	N/A	-120,482 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	120,482 New	120,482 $4.34 Million

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

Northwestern Mutual Wealth Management CO

141M
Shares

$5.53 Billion
5.65% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

79.4M
Shares

$3.12 Billion
11.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

77M
Shares

$3.02 Billion
6.78% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

76.3M
Shares

$3 Billion
4.09% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$2.8 Billion
11.16% of portfolio

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