Ascension Capital Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 2,523 shares of SCHG stock, worth $71,829. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,517 0.24%

Holding current value

$71,829

Previous $253,000 3.56%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $555 - $634	6 Added 0.24%	2,523 $262,000
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $1,479 - $1,727	17 Added 0.68%	2,517 $253,000
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $201,500 - $233,299	2,500 New	2,500 $231,000
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $33,259 - $36,045	-462 Reduced 11.35%	3,607 $262,000
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $572 - $674	9 Added 0.22%	4,069 $304,000
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $6,015 - $7,233	111 Added 2.81%	4,060 $264,000
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $1,846 - $2,065	34 Added 0.87%	3,949 $219,000
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $11,385 - $14,127	-204 Reduced 4.95%	3,915 $218,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $445 - $612	8 Added 0.19%	4,119 $239,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $110,192 - $138,718	1,679 Added 69.04%	4,111 $308,000
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $2,924 - $3,336	-40 Reduced 1.62%	2,432 $398,000
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $9,594 - $10,341	-131 Reduced 5.03%	2,472 $366,000
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $421,511 - $472,764	-6,455 Reduced 71.26%	2,603 $380,000
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $4.01 Million - $4.47 Million	-65,334 Reduced 87.82%	9,058 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$55.95 - $64.38 $210,763 - $242,519	3,767 Added 5.33%	74,392 $9.55 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $1.17 Million - $1.4 Million	22,804 Added 47.69%	70,625 $8.13 Million
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $1.61 Million - $2.17 Million	42,353 Added 774.56%	47,821 $4.86 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $82,451 - $121,938	-2,383 Reduced 30.35%	5,468 $436,000
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $321,655 - $366,798	7,851 New	7,851 $729,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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Ascension Capital Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History