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 Q2	$1.62M	Sell	44,908 -544	-1%	-$18K	0.08%	162
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	0.09%	149
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 $41.9B AUM 18.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

OneAscent Financial Services's SCHA Position: Q2 2026 in Review

OneAscent Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q2 2026, selling an estimated $18K and leaving 44,908 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #162.

OneAscent Financial Services first reported a position in SCHA in Q3 2023 and has held it in 10 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

OneAscent Financial Services held 44,908 shares of Schwab U.S Small- Cap ETF worth $1.62M as of Q2 2026.
OneAscent Financial Services sold 544 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $18K.
Schwab U.S Small- Cap ETF made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #162 holding.
OneAscent Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 10 quarters since.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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