SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,233,008 Value ($000) $33,180 Avg Close — Range —
Q3 2025
Shares 1,145,554 Value ($000) $30,174 Avg Close — Range —
Q2 2025
Shares 1,151,806 Value ($000) $28,150 Avg Close — Range —
Q1 2025
Shares 1,155,407 Value ($000) $25,511 Avg Close — Range —
Q4 2024
Shares 1,161,218 Value ($000) $26,917 Avg Close — Range —
Q3 2024
Shares 380,566 Value ($000) $25,821 Avg Close — Range —
Q2 2024
Shares 370,351 Value ($000) $23,795 Avg Close — Range —
Q1 2024
Shares 376,811 Value ($000) $23,385 Avg Close — Range —
Q4 2023
Shares 289,904 Value ($000) $16,351 Avg Close — Range —
Q3 2023
Shares 304,580 Value ($000) $15,412 Avg Close — Range —
Q2 2023
Shares 305,721 Value ($000) $16,011 Avg Close — Range —
Q1 2023
Shares 308,079 Value ($000) $14,902 Avg Close — Range —
Q4 2022
Shares 309,238 Value ($000) $13,962 Avg Close — Range —
Q3 2022
Shares 309,937 Value ($000) $13,126 Avg Close — Range —
Q2 2022
Shares 311,314 Value ($000) $13,903 Avg Close — Range —
Q1 2022
Shares 310,157 Value ($000) $16,702 Avg Close — Range —
Q4 2021
Shares 153,599 Value ($000) $17,483 Avg Close — Range —
Q3 2021
Shares 147,523 Value ($000) $15,347 Avg Close — Range —
Q2 2021
Shares 147,850 Value ($000) $15,372 Avg Close — Range —
Q1 2021
Shares 143,321 Value ($000) $13,763 Avg Close — Range —
Q4 2020
Shares 138,708 Value ($000) $12,615 Avg Close — Range —
Q3 2020
Shares 132,495 Value ($000) $10,683 Avg Close — Range —
Q2 2020
Shares 127,486 Value ($000) $9,447 Avg Close — Range —
Q1 2020
Shares 127,264 Value ($000) $7,795 Avg Close — Range —
Q4 2019
Shares 131,408 Value ($000) $10,094 Avg Close — Range —