OneAscent Financial Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

OneAscent Financial Services’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Sell	20,168 -298	-1%	-$14.8K	0.05%	238
2026 Q1	$957K	Sell	20,466 -96	-0.5%	-$4.64K	0.05%	225
2025 Q4	$936K	Buy	20,562 +183	+0.9%	+$8.29K	0.09%	157
2025 Q3	$927K	Sell	20,379 -1,325	-6%	-$58.2K	0.06%	202
2025 Q2	$924K	Sell	21,704 -21,724	-50%	-$842K	0.07%	190
2025 Q1	$1.56M	Buy	43,428 +19,792	+84%	+$707K	0.1%	142
2024 Q4	$811K	Buy	+23,636	New	+$861K	0.07%	181
2024 Q2	–	Sell	-23,210	Closed	-$831K	–	355
2024 Q1	$831K	Sell	23,210 -3,761	-14%	-$129K	0.09%	143
2023 Q4	$941K	Sell	26,971 -1,925	-7%	-$62.5K	0.12%	116
2023 Q3	$932K	Buy	+28,896	New	+$979K	0.24%	73

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

OneAscent Financial Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.5% in Q2 2026, selling an estimated $14.8K and leaving 20,168 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #238.

OneAscent Financial Services first reported a position in SCHC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

OneAscent Financial Services held 20,168 shares of Schwab International Small-Cap Equity ETF worth $970K as of Q2 2026.
OneAscent Financial Services sold 298 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $14.8K.
Schwab International Small-Cap Equity ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #238 holding.
OneAscent Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Schwab International Small-Cap Equity ETF position peaked at $1.56M in Q1 2025.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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