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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

OneAscent Family Office's SCHG Position: Q1 2026 in Review

OneAscent Family Office reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.6% in Q1 2026, selling an estimated $125K and leaving 42,766 shares worth $1.25M. The position accounts for 0.87% of the portfolio, ranked #25.

OneAscent Family Office first reported a position in SCHG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.53M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

OneAscent Family Office held 42,766 shares of Schwab US Large-Cap Growth ETF worth $1.25M as of Q1 2026.
OneAscent Family Office sold 4,016 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $125K.
Schwab US Large-Cap Growth ETF made up 0.87% of OneAscent Family Office's portfolio in Q1 2026, its #25 holding.
OneAscent Family Office first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
OneAscent Family Office's Schwab US Large-Cap Growth ETF position peaked at $1.53M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.