SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 9,810 Value ($000) $295 Avg Close Range
Q3 2025
Shares 9,810 Value ($000) $291 Avg Close Range
Q2 2025
Shares 9,810 Value ($000) $275 Avg Close Range
Q1 2025
Shares 9,810 Value ($000) $257 Avg Close Range
Q4 2024
Shares 9,810 Value ($000) $272 Avg Close Range
Q3 2024
Shares 3,310 Value ($000) $275 Avg Close Range
Q2 2024
Shares 3,310 Value ($000) $258 Avg Close Range
Q1 2024
Shares 3,310 Value ($000) $270 Avg Close Range
Q4 2023
Shares 3,443 Value ($000) $259 Avg Close Range
Q3 2023
Shares 3,443 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,443 Value ($000) $245 Avg Close Range
Q1 2023
Shares 3,443 Value ($000) $234 Avg Close Range
Q4 2022
Shares 3,443 Value ($000) $226 Avg Close Range
Q3 2022
Shares 3,443 Value ($000) $208 Avg Close Range
Q2 2022
Shares 3,443 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,443 Value ($000) $261 Avg Close Range
Q4 2021
Shares 4,744 Value ($000) $382 Avg Close Range
Q3 2021
Shares 4,744 Value ($000) $364 Avg Close Range
Q2 2021
Shares 4,744 Value ($000) $371 Avg Close Range
Q1 2021
Shares 6,347 Value ($000) $472 Avg Close Range
Q4 2020
Shares 6,469 Value ($000) $441 Avg Close Range
Q3 2020
Shares 10,444 Value ($000) $579 Avg Close Range
Q2 2020
Shares 13,800 Value ($000) $726 Avg Close Range
Q1 2020
Shares 13,650 Value ($000) $575 Avg Close Range
Q4 2019
Shares 35,241 Value ($000) $2,120 Avg Close Range