Ascension Capital Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Ascension Capital Advisors, Inc.

$163 Million
Q2 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 12,494 shares of SCHH stock, worth $287,486. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,494

Previous 12,728 1.84%

Holding current value

$287,486

Previous $258,000 3.49%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.53 - $20.2 $4,336 - $4,726	-234 Reduced 1.84%	12,494 $249,000
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $33,118 - $35,748	-1,708 Reduced 11.83%	12,728 $258,000
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $255,228 - $295,360	14,436 New	14,436 $278,000
Q4 2020 Feb 17, 2021	SELL	$17.04 - $19.33 $118,513 - $134,440	-6,955 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $342,501 - $471,896	-23,189 Reduced 76.93%	6,955 $245,000
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $808,581 - $1.45 Million	-59,718 Reduced 66.46%	30,144 $987,000
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $2 Million - $2.16 Million	89,862 New	89,862 $4.13 Million

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Ascension Capital Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History