OneAscent Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Buy	117,275 +58,323	+99%	+$1.77M	0.19%	81
2025 Q4	$1.62M	Buy	58,952 +16,212	+38%	+$441K	0.15%	103
2025 Q3	$1.17M	Sell	42,740 -17,920	-30%	-$489K	0.14%	121
2025 Q2	$1.62M	Sell	60,660 -51,822	-46%	-$1.35M	0.12%	121
2025 Q1	$3.14M	Buy	112,482 +62,650	+126%	+$1.75M	0.2%	80
2024 Q4	$1.36M	Buy	+49,832	New	+$1.42M	0.12%	124
2024 Q2	–	Sell	-55,908	Closed	-$1.5M	–	356
2024 Q1	$1.5M	Sell	55,908 -567	-1%	-$14.6K	0.17%	88
2023 Q4	$1.43M	Buy	56,475 +28,623	+103%	+$682K	0.18%	84
2023 Q3	$657K	Buy	+27,852	New	+$683K	0.17%	95
2022 Q4	–	Sell	-308,391	Closed	-$6.83M	–	230
2022 Q3	$6.83M	Buy	308,391 +13,581	+5%	+$330K	2.71%	6
2022 Q2	$7.04M	Buy	+294,810	New	+$7.5M	3.19%	6

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

OneAscent Financial Services's SCHD Position: Q1 2026 in Review

OneAscent Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 99% in Q1 2026, buying an estimated $1.77M and bringing the position to 117,275 shares worth $3.6M. The position accounts for 0.19% of the portfolio, ranked #81.

OneAscent Financial Services first reported a position in SCHD in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.04M in Q2 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

OneAscent Financial Services held 117,275 shares of Schwab US Dividend Equity ETF worth $3.6M as of Q1 2026.
OneAscent Financial Services bought 58,323 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.77M.
Schwab US Dividend Equity ETF made up 0.19% of OneAscent Financial Services's portfolio in Q1 2026, its #81 holding.
OneAscent Financial Services first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's Schwab US Dividend Equity ETF position peaked at $7.04M in Q2 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.