One Ascent Financial Services LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, One Ascent Financial Services LLC holds 619,350 shares of SCHF stock, worth $12.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

619,350

Previous 290,456 113.23%

Holding current value

$12.7 Million

Previous $5.37 Million 128.25%

% of portfolio

0.8%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$18.36 - $20.51 $6.04 Million - $6.75 Million	328,894 Added 113.23%	619,350 $12.3 Million
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $5.35 Million - $11.9 Million	290,456 New	290,456 $5.37 Million
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $97,381 - $106,652	2,727 Added 2.19%	127,183 $4.96 Million
Q4 2023 Jan 11, 2024	BUY	$32.37 - $37.01 $198,492 - $226,945	6,132 Added 5.18%	124,456 $4.6 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $4 Million - $4.34 Million	118,324 New	118,324 $4.02 Million

Others Institutions Holding SCHF

# of Institutions

1,402

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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One Ascent Financial Services LLC Schwab Strategic Tr Intl Eqty Transaction History