SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 11,136 Value ($000) $363 Avg Close Range
Q3 2025
Shares 11,016 Value ($000) $352 Avg Close Range
Q2 2025
Shares 10,903 Value ($000) $318 Avg Close Range
Q1 2025
Shares 10,526 Value ($000) $264 Avg Close Range
Q4 2024
Shares 10,481 Value ($000) $292 Avg Close Range
Q3 2024
Shares 2,523 Value ($000) $263 Avg Close Range
Q2 2024
Shares 2,517 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $232 Avg Close Range
Q3 2023
Shares 3,607 Value ($000) $262 Avg Close Range
Q2 2023
Shares 4,069 Value ($000) $305 Avg Close Range
Q1 2023
Shares 4,060 Value ($000) $265 Avg Close Range
Q4 2022
Shares 3,949 Value ($000) $219 Avg Close Range
Q3 2022
Shares 3,915 Value ($000) $218 Avg Close Range
Q2 2022
Shares 4,119 Value ($000) $239 Avg Close Range
Q1 2022
Shares 4,111 Value ($000) $308 Avg Close Range
Q4 2021
Shares 2,432 Value ($000) $398 Avg Close Range
Q3 2021
Shares 2,472 Value ($000) $366 Avg Close Range
Q2 2021
Shares 2,603 Value ($000) $380 Avg Close Range
Q1 2021
Shares 9,058 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 74,392 Value ($000) $9,553 Avg Close Range
Q3 2020
Shares 70,625 Value ($000) $8,134 Avg Close Range
Q2 2020
Shares 47,821 Value ($000) $4,856 Avg Close Range
Q1 2020
Shares 5,468 Value ($000) $436 Avg Close Range
Q4 2019
Shares 7,851 Value ($000) $729 Avg Close Range