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

One Ascent Wealth Management LLC

$231 Million
Q1 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 17,101 shares of SCHD stock, worth $463,266. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,101

Previous 19,697 13.18%

Holding current value

$463,266

Previous $538,000 11.15%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

889M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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