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 Q2	$7.76M	Buy	267,959 +16,494	+7%	+$462K	0.37%	51
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	0.36%	58
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

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

OneAscent Financial Services increased its Schwab US Broad Market ETF (SCHB) stake by 6.6% in Q2 2026, buying an estimated $462K and bringing the position to 267,959 shares worth $7.76M. The position accounts for 0.37% of the portfolio, ranked #51.

OneAscent Financial Services first reported a position in SCHB in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.06M in Q1 2025. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

OneAscent Financial Services held 267,959 shares of Schwab US Broad Market ETF worth $7.76M as of Q2 2026.
OneAscent Financial Services bought 16,494 Schwab US Broad Market ETF shares in Q2 2026, an estimated $462K.
Schwab US Broad Market ETF made up 0.37% of OneAscent Financial Services's portfolio in Q2 2026, its #51 holding.
OneAscent Financial Services first reported a position in Schwab US Broad Market ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Schwab US Broad Market ETF position peaked at $8.06M in Q1 2025.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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