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

One Ascent Financial Services LLC

$582 Million
Q3 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 244,547 shares of SCHF stock, worth $5.85 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

244,547

Previous 17,317 1312.18%

Holding current value

$5.85 Million

Previous $403,000 1312.66%

% of portfolio

0.98%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$21.69 - $23.34 $4.93 Million - $5.3 Million	227,230 Added 1312.18%	244,547 $5.69 Million
Q3 2025 Oct 22, 2025	SELL	$21.69 - $23.34 $5.02 Million - $5.4 Million	-231,457 Reduced 93.04%	17,317 $403,000
Q2 2025 Aug 12, 2025	SELL	$17.76 - $22.1 $6.58 Million - $8.19 Million	-370,576 Reduced 59.83%	248,774 $5.5 Million
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

1,545

Shares Held

1.5B

Call Options Held

154K

Put Options Held

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About SCHWAB STRATEGIC TR INTL EQTY

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