OneAscent Family Office’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

OneAscent Family Office’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	10,565 -32,201	-75%	-$1.07M	0.18%	117
2026 Q1	$1.25M	Sell	42,766 -4,016	-9%	-$125K	0.87%	25
2025 Q4	$1.53M	Buy	46,782 +683	+1%	+$22.2K	1.03%	23
2025 Q3	$1.47M	Buy	46,099 +3,389	+8%	+$103K	1.2%	16
2025 Q2	$1.25M	Buy	42,710 +5,131	+14%	+$136K	1.18%	18
2025 Q1	$948K	Buy	+37,579	New	+$1.03M	0.88%	25

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneAscent Family Office's SCHG Position: Q2 2026 in Review

OneAscent Family Office reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 75% in Q2 2026, selling an estimated $1.07M and leaving 10,565 shares worth $358K. The position accounts for 0.18% of the portfolio, ranked #117.

OneAscent Family Office first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2025. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

OneAscent Family Office held 10,565 shares of Schwab US Large-Cap Growth ETF worth $358K as of Q2 2026.
OneAscent Family Office sold 32,201 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.07M.
Schwab US Large-Cap Growth ETF made up 0.18% of OneAscent Family Office's portfolio in Q2 2026, its #117 holding.
OneAscent Family Office first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Family Office's Schwab US Large-Cap Growth ETF position peaked at $1.53M in Q4 2025.
1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.