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OneAscent Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

OneAscent Financial Services’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.31M Buy
251,465
+24,540
+11% +$644K 0.34% 51
2025
Q4 		$5.95M Buy
226,925
+17,970
+9% +$468K 0.55% 30
2025
Q3 		$5.37M Buy
208,955
+19,921
+11% +$493K 0.66% 28
2025
Q2 		$4.5M Sell
189,034
-185,236
-49% -$4.08M 0.32% 60
2025
Q1 		$8.06M Buy
374,270
+198,100
+112% +$4.51M 0.53% 42
2024
Q4 		$4M Buy
+176,170
New +$4.02M 0.34% 52
2024
Q2 		– Sell
-210,678
Closed -$4.29M – 354
2024
Q1 		$4.29M Sell
210,678
-25,851
-11% -$500K 0.47% 39
2023
Q4 		$4.39M Sell
236,529
-3,498
-1% -$60.4K 0.54% 34
2023
Q3 		$3.99M Buy
+240,027
New +$4.15M 1.04% 19

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R
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SCM
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UBS AM
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SG
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EK
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HCM
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