One Ascent Financial Services LLC Schwab Strategic U.S. Mid Cap Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, One Ascent Financial Services LLC holds 63,437 shares of SCHM stock, worth $4.94 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
63,437
Previous 65,927 3.78%
Holding current value
$4.94 Million
Previous $4.97 Million 4.03%
% of portfolio
0.57%
Previous 0.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$72.89 - $81.43 $181,496 - $202,760
-2,490 Reduced 3.78%
63,437 $5.17 Million
Q4 2023

Jan 11, 2024
SELL
$63.01 - $75.95 $20,226 - $24,379
-321 Reduced 0.48%
65,927 $4.97 Million
Q3 2023

Oct 13, 2023
BUY
$66.75 - $73.98 $4.42 Million - $4.9 Million
66,248 New
66,248 $4.48 Million

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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