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

Ascension Capital Advisors, Inc.

  • $163 Million
  • Q2 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 177,206 shares of SCHF stock, worth $7.32 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
177,206
Previous 155,446 14.0%
Holding current value
$7.32 Million
Previous $6.07 Million 12.25%
% of portfolio
4.19%
Previous 3.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,193
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
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