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

Ascension Capital Advisors, Inc.

$154 Million
Q1 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 376,811 shares of SCHX stock, worth $24.2 Million. This represents 15.16% of its overall portfolio holdings.

Number of Shares

376,811

Previous 289,904 29.98%

Holding current value

$24.2 Million

Previous $16.4 Million 43.02%

% of portfolio

15.16%

Previous 12.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $30,762 - $33,663	-699 Reduced 0.23%	309,238 $14 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,377 Reduced 0.44%	309,937 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,157 Added 0.37%	311,314 $13.9 Million
Q1 2022 May 09, 2022	BUY	N/A	156,558 Added 101.93%	310,157 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	6,076 Added 4.12%	153,599 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-327 Reduced 0.22%	147,523 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	4,529 Added 3.16%	147,850 $15.4 Million
Q1 2021 May 12, 2021	BUY	N/A	4,613 Added 3.33%	143,321 $13.8 Million
Q4 2020 Feb 17, 2021	BUY	N/A	6,213 Added 4.69%	138,708 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,009 Added 3.93%	132,495 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	N/A	222 Added 0.17%	127,486 $9.45 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,144 Reduced 3.15%	127,264 $7.8 Million
Q4 2019 Feb 12, 2020	BUY	N/A	131,408 New	131,408 $10.1 Million

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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