OFS
OneAscent Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
50,812
+4,378
| +9% | +$111K | 0.09% | 144 |
|
|
2025
Q1 | $1.09M | Buy |
46,434
+2,111
| +5% | +$49.5K | 0.07% | 186 |
|
|
2024
Q4 | $1.15M | Buy |
+44,323
| New | +$1.15M | 0.1% | 137 |
|
|
2024
Q2 | – | Sell |
-21,909
| Closed | -$1.08M | – | 353 |
|
|
2024
Q1 | $1.08M | Sell |
21,909
-2,193
| -9% | -$108K | 0.12% | 117 |
|
|
2023
Q4 | $1.14M | Sell |
24,102
-1,229
| -5% | -$58.1K | 0.14% | 101 |
|
|
2023
Q3 | $1.05M | Buy |
+25,331
| New | +$1.05M | 0.27% | 67 |
|