One Ascent Financial Services LLC Schwab Strategic Tr Us Dividen Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, One Ascent Financial Services LLC holds 112,482 shares of SCHD stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

112,482

Previous 49,832 125.72%

Holding current value

$2.9 Million

Previous $1.36 Million 130.71%

% of portfolio

0.2%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $1.69 Million - $1.79 Million	62,650 Added 125.72%	112,482 $3.14 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $1.34 Million - $4.23 Million	49,832 New	49,832 $1.36 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $14,222 - $15,239	-189 Reduced 1.0%	18,636 $1.5 Million
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $638,292 - $728,169	9,541 Added 102.77%	18,825 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $655,728 - $702,427	9,284 New	9,284 $657,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $300,728 - $352,517	4,527 Added 4.61%	102,797 $6.83 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $6.91 Million - $7.89 Million	98,270 New	98,270 $7.04 Million

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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One Ascent Financial Services LLC Schwab Strategic Tr Us Dividen Transaction History