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 380,566 shares of SCHX stock, worth $9.02 Million. This represents 14.16% of its overall portfolio holdings.

Number of Shares

380,566

Previous 370,351 2.76%

Holding current value

$9.02 Million

Previous $23.8 Million 8.51%

% of portfolio

14.16%

Previous 14.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.11 - $67.85 $624,238 - $693,087	10,215 Added 2.76%	380,566 $25.8 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $379,202 - $418,478	-6,460 Reduced 1.71%	370,351 $23.8 Million
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $4.82 Million - $5.4 Million	86,907 Added 29.98%	376,811 $23.4 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $711,345 - $830,661	-14,676 Reduced 4.82%	289,904 $16.4 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $57,460 - $61,853	-1,141 Reduced 0.37%	304,580 $15.4 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $112,405 - $123,488	-2,358 Reduced 0.77%	305,721 $16 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $51,900 - $57,266	-1,159 Reduced 0.37%	308,079 $14.9 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $29,532 - $33,663	-699 Reduced 0.23%	309,238 $14 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $58,315 - $70,240	-1,377 Reduced 0.44%	309,937 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $50,155 - $63,068	1,157 Added 0.37%	311,314 $13.9 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $7.75 Million - $8.97 Million	156,558 Added 101.93%	310,157 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $315,344 - $348,094	6,076 Added 4.12%	153,599 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $16,847 - $17,965	-327 Reduced 0.22%	147,523 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $220,199 - $235,553	4,529 Added 3.16%	147,850 $15.4 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $207,123 - $222,992	4,613 Added 3.33%	143,321 $13.8 Million
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $244,481 - $282,567	6,213 Added 4.69%	138,708 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $186,635 - $215,537	5,009 Added 3.93%	132,495 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $6,493 - $8,604	222 Added 0.17%	127,486 $9.45 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $110,271 - $167,914	-4,144 Reduced 3.15%	127,264 $7.8 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $4.52 Million - $5.06 Million	131,408 New	131,408 $10.1 Million

Others Institutions Holding SCHX

# of Institutions

1,355

Shares Held

389M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Account

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