OneAscent Family Office’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-181,076	Closed	-$4.41M	–	145
2025 Q1	$4.41M	Buy	181,076 +1,300	+0.7%	+$31.6K	4.1%	4
2024 Q4	$4.33M	Buy	+179,776	New	+$4.33M	7.85%	3