One Ascent Wealth Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 32,183 shares of SCHG stock, worth $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
32,183
Previous 23,560 36.6%
Holding current value
$1.03 Million
Previous $590,000 59.32%
% of portfolio
0.35%
Previous 0.26%

Shares

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

Aug 06, 2025
BUY
$22.27 - $29.21 $192,034 - $251,877
8,623 Added 36.6%
32,183 $940,000
Q1 2025

May 05, 2025
BUY
$24.91 - $29.02 $586,879 - $683,711
23,560 New
23,560 $590,000
Q3 2024

Nov 07, 2024
BUY
$92.63 - $105.69 $1.07 Million - $1.22 Million
11,543 New
11,543 $1.2 Million
Q1 2024

Apr 16, 2024
SELL
$80.6 - $93.32 $733,379 - $849,118
-9,099 Reduced 12.58%
63,236 $5.86 Million
Q4 2023

Jan 11, 2024
BUY
$70.08 - $83.37 $5.07 Million - $6.03 Million
72,335 New
72,335 $6 Million

Others Institutions Holding SCHG

# of Institutions
1,604
Shares Held
816M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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