OFS
OneAscent Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
189,034
-185,236
| -49% | -$4.41M | 0.32% | 60 |
|
|
2025
Q1 | $8.06M | Buy |
374,270
+198,100
| +112% | +$4.27M | 0.53% | 42 |
|
|
2024
Q4 | $4M | Buy |
+176,170
| New | +$4M | 0.34% | 52 |
|
|
2024
Q2 | – | Sell |
-70,226
| Closed | -$4.29M | – | 354 |
|
|
2024
Q1 | $4.29M | Sell |
70,226
-8,617
| -11% | -$526K | 0.47% | 39 |
|
|
2023
Q4 | $4.39M | Sell |
78,843
-1,166
| -1% | -$64.9K | 0.54% | 34 |
|
|
2023
Q3 | $3.99M | Buy |
+80,009
| New | +$3.99M | 1.04% | 19 |
|