OFS
OneAscent Financial Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
21,704
-21,724
| -50% | -$925K | 0.07% | 190 |
|
|
2025
Q1 | $1.56M | Buy |
43,428
+19,792
| +84% | +$710K | 0.1% | 142 |
|
|
2024
Q4 | $811K | Buy |
+23,636
| New | +$811K | 0.07% | 181 |
|
|
2024
Q2 | – | Sell |
-23,210
| Closed | -$831K | – | 355 |
|
|
2024
Q1 | $831K | Sell |
23,210
-3,761
| -14% | -$135K | 0.09% | 143 |
|
|
2023
Q4 | $941K | Sell |
26,971
-1,925
| -7% | -$67.2K | 0.12% | 116 |
|
|
2023
Q3 | $932K | Buy |
+28,896
| New | +$932K | 0.24% | 73 |
|