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

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 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 33,908 shares of SCHR stock, worth $845,665. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,908
Previous 94,704 64.2%
Holding current value
$845,665
Previous $2.35 Million 63.93%
% of portfolio
0.06%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$24.54 - $25.07 $1.49 Million - $1.52 Million
-60,796 Reduced 64.2%
33,908 $849,000
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
496
Shares Held
370M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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