SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 700,423 Value ($000) $19,948 Avg Close — Range —
Q3 2025
Shares 617,415 Value ($000) $17,226 Avg Close — Range —
Q2 2025
Shares 620,787 Value ($000) $15,706 Avg Close — Range —
Q1 2025
Shares 615,272 Value ($000) $14,416 Avg Close — Range —
Q4 2024
Shares 608,112 Value ($000) $15,726 Avg Close — Range —
Q3 2024
Shares 295,027 Value ($000) $15,194 Avg Close — Range —
Q2 2024
Shares 276,105 Value ($000) $13,101 Avg Close — Range —
Q1 2024
Shares 265,321 Value ($000) $13,064 Avg Close — Range —
Q4 2023
Shares 261,551 Value ($000) $12,356 Avg Close — Range —
Q3 2023
Shares 252,633 Value ($000) $10,464 Avg Close — Range —
Q2 2023
Shares 237,082 Value ($000) $10,384 Avg Close — Range —
Q1 2023
Shares 241,825 Value ($000) $10,140 Avg Close — Range —
Q4 2022
Shares 246,970 Value ($000) $10,005 Avg Close — Range —
Q3 2022
Shares 249,342 Value ($000) $9,425 Avg Close — Range —
Q2 2022
Shares 251,103 Value ($000) $9,790 Avg Close — Range —
Q1 2022
Shares 250,304 Value ($000) $11,854 Avg Close — Range —
Q4 2021
Shares 115,174 Value ($000) $11,794 Avg Close — Range —
Q3 2021
Shares 111,342 Value ($000) $11,145 Avg Close — Range —
Q2 2021
Shares 111,680 Value ($000) $11,635 Avg Close — Range —
Q1 2021
Shares 108,532 Value ($000) $10,817 Avg Close — Range —
Q4 2020
Shares 107,425 Value ($000) $9,561 Avg Close — Range —
Q3 2020
Shares 103,039 Value ($000) $7,040 Avg Close — Range —
Q2 2020
Shares 101,123 Value ($000) $6,607 Avg Close — Range —
Q1 2020
Shares 111,553 Value ($000) $5,747 Avg Close — Range —
Q4 2019
Shares 134,128 Value ($000) $10,145 Avg Close — Range —