One Ascent Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 14,617 shares of SCHD stock, worth $388,373. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,617
Previous 17,101 14.53%
Holding current value
$388,373
Previous $478,000 19.04%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Aug 06, 2025
SELL
$24.32 - $27.87 $60,410 - $69,229
-2,484 Reduced 14.53%
14,617 $387,000
Q1 2025

May 05, 2025
SELL
$27.01 - $28.54 $70,117 - $74,089
-2,596 Reduced 13.18%
17,101 $478,000
Q4 2024

Feb 12, 2025
BUY
$26.93 - $84.95 $315,727 - $995,953
11,724 Added 147.05%
19,697 $538,000
Q3 2024

Nov 07, 2024
BUY
$77.02 - $85.06 $614,080 - $678,183
7,973 New
7,973 $674,000
Q1 2024

Apr 16, 2024
BUY
$75.25 - $80.63 $8,202 - $8,788
109 Added 1.39%
7,930 $639,000
Q4 2023

Jan 11, 2024
SELL
$66.9 - $76.32 $33,717 - $38,465
-504 Reduced 6.05%
7,821 $595,000
Q3 2023

Oct 13, 2023
BUY
$70.63 - $75.66 $587,994 - $629,869
8,325 New
8,325 $589,000
Q1 2023

Apr 17, 2023
SELL
$70.28 - $78.03 $13,142 - $14,591
-187 Reduced 2.09%
8,760 $641,000
Q4 2022

Jan 12, 2023
BUY
$67.16 - $79.06 $600,880 - $707,349
8,947 New
8,947 $676,000

Others Institutions Holding SCHD

# of Institutions
2,017
Shares Held
845M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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