One Ascent Financial Services LLC Schwab Intermediate Term Us Tr Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 94,704 shares of SCHR stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
94,704
Previous 93,873 0.89%
Holding current value
$2.35 Million
Previous $2.28 Million 3.25%
% of portfolio
0.15%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$24.05 - $24.86 $19,985 - $20,658
831 Added 0.89%
94,704 $2.35 Million
Q4 2024

Feb 12, 2025
BUY
$24.19 - $50.58 $2.27 Million - $4.75 Million
93,873 New
93,873 $2.28 Million
Q1 2024

Apr 16, 2024
SELL
$48.64 - $49.88 $4,815 - $4,938
-99 Reduced 0.72%
13,728 $673,000
Q4 2023

Jan 11, 2024
BUY
$47.09 - $49.87 $26,511 - $28,076
563 Added 4.24%
13,827 $687,000
Q3 2023

Oct 13, 2023
BUY
$47.78 - $49.59 $633,753 - $657,761
13,264 New
13,264 $636,000

Others Institutions Holding SCHR

# of Institutions
483
Shares Held
363M
Call Options Held
900
Put Options Held
3.05K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email