One Ascent Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 33,182 shares of SCHB stock, worth $856,759. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,182

Previous 34,079 2.63%

Holding current value

$856,759

Previous $812,000 5.05%

% of portfolio

0.48%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$23.82 - $25.84 $21,366 - $23,178	-897 Reduced 2.63%	33,182 $853,000
Q2 2025 Aug 06, 2025	BUY	$19.1 - $23.83 $351,172 - $438,138	18,386 Added 117.16%	34,079 $812,000
Q1 2025 May 05, 2025	SELL	$21.23 - $23.75 $36,239 - $40,541	-1,707 Reduced 9.81%	15,693 $338,000
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $217,216 - $659,446	9,869 Added 131.05%	17,400 $395,000
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $451,332 - $500,962	7,531 New	7,531 $501,000
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $37,680 - $42,124	690 Added 11.53%	6,674 $407,000
Q4 2023 Jan 11, 2024	BUY	$47.61 - $55.91 $284,898 - $334,565	5,984 New	5,984 $333,000

Others Institutions Holding SCHB

# of Institutions

1,378

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

One Ascent Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History