Ascension Asset Management LLC Schwab Strategic Tr Us Large C 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	-138,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	138,708 New	138,708 $12.6 Million

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

97.7M
Shares

$6.39 Billion
8.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

50.4M
Shares

$3.3 Billion
0.73% of portfolio
Creative Planning Overland Park, KS

28.3M
Shares

$1.86 Billion
1.95% of portfolio
Sei Investments CO Oaks, PA

12.7M
Shares

$832 Million
1.18% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.5M
Shares

$689 Million
24.51% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.