Ascent Group, LLC Schwab Strategic Tr Us Large C Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ascent Group, LLC holds 10,192 shares of SCHX stock, worth $236,046. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,192

Previous 10,135 0.56%

Holding current value

$236,046

Previous $651,000 6.14%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $3,483 - $3,867	57 Added 0.56%	10,192 $691,000
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $15,966 - $17,620	-272 Reduced 2.61%	10,135 $651,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $26,818 - $30,046	484 Added 4.88%	10,407 $645,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $19,533 - $22,809	-403 Reduced 3.9%	9,923 $559,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $4,633 - $4,987	-92 Reduced 0.88%	10,326 $522,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $21,308 - $23,409	-447 Reduced 4.11%	10,418 $545,000
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $179 - $197	-4 Reduced 0.04%	10,865 $525,000
Q4 2022 Feb 16, 2023	BUY	$42.25 - $48.16 $9,464 - $10,787	224 Added 2.1%	10,869 $490,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1,948 - $2,346	46 Added 0.43%	10,645 $486,000
Q2 2022 Aug 05, 2022	SELL	$43.35 - $54.51 $64,418 - $81,001	-1,486 Reduced 12.3%	10,599 $517,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $290,326 - $335,831	5,864 Added 94.26%	12,085 $651,000
Q4 2021 Mar 01, 2022	BUY	$51.9 - $57.29 $322,869 - $356,401	6,221 New	6,221 $650,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account