Ascension Capital Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 3,310 shares of SCHM stock, worth $92,117. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,310 -0.0%

Holding current value

$92,117

Previous $257,000 7.0%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $9,694 - $10,830	-133 Reduced 3.86%	3,310 $269,000
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $91,928 - $105,237	-1,301 Reduced 27.42%	3,443 $261,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $119,647 - $126,829	-1,603 Reduced 25.26%	4,744 $371,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $8,182 - $9,375	-122 Reduced 1.89%	6,347 $472,000
Q4 2020 Feb 17, 2021	SELL	$55.93 - $68.45 $222,321 - $272,088	-3,975 Reduced 38.06%	6,469 $441,000
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $174,478 - $197,433	-3,356 Reduced 24.32%	10,444 $579,000
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $5,851 - $8,554	150 Added 1.1%	13,800 $726,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $773,605 - $1.34 Million	-21,591 Reduced 61.27%	13,650 $575,000
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $1.92 Million - $2.12 Million	35,241 New	35,241 $2.12 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Ascension Capital Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History