OneAscent Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

OneAscent Financial Services’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	45,452 -3,158	-6%	-$94.7K	0.07%	165
2025 Q4	$1.38M	Sell	48,610 -203	-0.4%	-$5.73K	0.13%	115
2025 Q3	$1.36M	Sell	48,813 -1,999	-4%	-$53.5K	0.17%	110
2025 Q2	$1.29M	Buy	50,812 +4,378	+9%	+$104K	0.09%	144
2025 Q1	$1.09M	Buy	46,434 +2,111	+5%	+$53.8K	0.07%	186
2024 Q4	$1.15M	Buy	+44,323	New	+$1.18M	0.1%	137
2024 Q2	–	Sell	-43,818	Closed	-$1.08M	–	353
2024 Q1	$1.08M	Sell	43,818 -4,386	-9%	-$103K	0.12%	117
2023 Q4	$1.14M	Sell	48,204 -2,458	-5%	-$51.8K	0.14%	101
2023 Q3	$1.05M	Buy	+50,662	New	+$1.11M	0.27%	67

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

OneAscent Financial Services's SCHA Position: Q1 2026 in Review

OneAscent Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.5% in Q1 2026, selling an estimated $94.7K and leaving 45,452 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #165.

OneAscent Financial Services first reported a position in SCHA in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

OneAscent Financial Services held 45,452 shares of Schwab U.S Small- Cap ETF worth $1.32M as of Q1 2026.
OneAscent Financial Services sold 3,158 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $94.7K.
Schwab U.S Small- Cap ETF made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #165 holding.
OneAscent Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Schwab U.S Small- Cap ETF position peaked at $1.38M in Q4 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

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