SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 686,216 Value ($000) $16,497 Avg Close — Range —
Q3 2025
Shares 396,331 Value ($000) $9,227 Avg Close — Range —
Q2 2025
Shares 398,994 Value ($000) $8,818 Avg Close — Range —
Q1 2025
Shares 397,345 Value ($000) $7,859 Avg Close — Range —
Q4 2024
Shares 391,638 Value ($000) $7,245 Avg Close — Range —
Q3 2024
Shares 182,588 Value ($000) $7,508 Avg Close — Range —
Q2 2024
Shares 177,206 Value ($000) $6,808 Avg Close — Range —
Q1 2024
Shares 155,446 Value ($000) $6,066 Avg Close — Range —
Q4 2023
Shares 148,548 Value ($000) $5,490 Avg Close — Range —
Q3 2023
Shares 147,989 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 148,282 Value ($000) $5,286 Avg Close — Range —
Q1 2023
Shares 149,472 Value ($000) $5,202 Avg Close — Range —
Q4 2022
Shares 146,307 Value ($000) $4,713 Avg Close — Range —
Q3 2022
Shares 146,193 Value ($000) $4,112 Avg Close — Range —
Q2 2022
Shares 144,219 Value ($000) $4,536 Avg Close — Range —
Q1 2022
Shares 143,225 Value ($000) $5,259 Avg Close — Range —
Q4 2021
Shares 140,854 Value ($000) $5,475 Avg Close — Range —
Q3 2021
Shares 131,269 Value ($000) $5,080 Avg Close — Range —
Q2 2021
Shares 132,962 Value ($000) $5,245 Avg Close — Range —
Q1 2021
Shares 128,128 Value ($000) $4,820 Avg Close — Range —
Q4 2020
Shares 120,482 Value ($000) $4,339 Avg Close — Range —
Q3 2020
Shares 122,555 Value ($000) $3,848 Avg Close — Range —
Q2 2020
Shares 131,745 Value ($000) $3,919 Avg Close — Range —
Q1 2020
Shares 157,926 Value ($000) $4,081 Avg Close — Range —
Q4 2019
Shares 156,851 Value ($000) $5,275 Avg Close — Range —