One Ascent Financial Services LLC Schwab Strategic Us Tips ETF Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 203,309 shares of SCHP stock, worth $5.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

203,309

Previous 111,035 83.1%

Holding current value

$5.5 Million

Previous $2.99 Million 83.12%

% of portfolio

0.94%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$26.44 - $27.1 $2.44 Million - $2.5 Million	92,274 Added 83.1%	203,309 $5.48 Million
Q3 2025 Oct 22, 2025	SELL	$26.44 - $27.1 $1.24 Million - $1.27 Million	-46,874 Reduced 29.68%	111,035 $2.99 Million
Q2 2025 Aug 12, 2025	SELL	$26.18 - $26.93 $3.65 Million - $3.75 Million	-139,271 Reduced 46.86%	157,909 $4.21 Million
Q1 2025 May 05, 2025	BUY	$25.69 - $26.89 $3.91 Million - $4.1 Million	152,361 Added 105.21%	297,180 $7.99 Million
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $3.73 Million - $7.79 Million	144,819 New	144,819 $3.74 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $525,414 - $536,983	10,238 Added 17.01%	70,423 $3.67 Million
Q4 2023 Jan 11, 2024	BUY	$49.69 - $52.46 $2.52 Million - $2.66 Million	50,649 Added 531.13%	60,185 $3.14 Million
Q3 2023 Oct 13, 2023	BUY	$50.37 - $52.48 $480,328 - $500,449	9,536 New	9,536 $481,000

Others Institutions Holding SCHP

# of Institutions

759

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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One Ascent Financial Services LLC Schwab Strategic Us Tips ETF Transaction History