Ascension Capital Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 182,588 shares of SCHF stock, worth $3.52 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

182,588

Previous 177,206 3.04%

Holding current value

$3.52 Million

Previous $6.81 Million 10.28%

% of portfolio

4.12%

Previous 4.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $199,026 - $223,622	5,382 Added 3.04%	182,588 $7.51 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $809,254 - $866,483	21,760 Added 14.0%	177,206 $6.81 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $246,327 - $269,780	6,898 Added 4.64%	155,446 $6.07 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $18,094 - $20,688	559 Added 0.38%	148,548 $5.49 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $9,909 - $10,756	-293 Reduced 0.2%	147,989 $5.03 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $41,031 - $43,482	-1,190 Reduced 0.8%	148,282 $5.29 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $102,609 - $112,167	3,165 Added 2.16%	149,472 $5.2 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $3,192 - $3,861	114 Added 0.08%	146,307 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $55,291 - $66,346	1,974 Added 1.37%	146,193 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $30,943 - $36,966	994 Added 0.69%	144,219 $4.54 Million
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $79,831 - $93,583	2,371 Added 1.68%	143,225 $5.26 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $362,025 - $389,151	9,585 Added 7.3%	140,854 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $64,926 - $69,057	-1,693 Reduced 1.27%	131,269 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $184,417 - $197,420	4,834 Added 3.77%	132,962 $5.25 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $273,268 - $291,694	7,646 Added 6.35%	128,128 $4.82 Million
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $62,853 - $75,166	-2,073 Reduced 1.69%	120,482 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $274,321 - $297,939	-9,190 Reduced 6.98%	122,555 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $644,576 - $822,607	-26,181 Reduced 16.58%	131,745 $3.92 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $23,972 - $36,679	1,075 Added 0.69%	157,926 $4.08 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $4.85 Million - $5.29 Million	156,851 New	156,851 $5.28 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Ascension Capital Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History