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 $236,454. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,192

Previous 10,135 0.56%

Holding current value

$236,454

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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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