OFS
OneAscent Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
60,660
-51,822
| -46% | -$1.39M | 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 | +$1.36M | 0.12% | 124 |
|
|
2024
Q2 | – | Sell |
-18,636
| Closed | -$1.5M | – | 356 |
|
|
2024
Q1 | $1.5M | Sell |
18,636
-189
| -1% | -$15.2K | 0.17% | 88 |
|
|
2023
Q4 | $1.43M | Buy |
18,825
+9,541
| +103% | +$726K | 0.18% | 84 |
|
|
2023
Q3 | $657K | Buy |
+9,284
| New | +$657K | 0.17% | 95 |
|
|
2022
Q4 | – | Sell |
-102,797
| Closed | -$6.83M | – | 230 |
|
|
2022
Q3 | $6.83M | Buy |
102,797
+4,527
| +5% | +$301K | 2.71% | 6 |
|
|
2022
Q2 | $7.04M | Buy |
+98,270
| New | +$7.04M | 3.19% | 6 |
|