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 Q2	$4.06M	Buy	128,017 +10,742	+9%	+$341K	0.19%	83
2026 Q1	$3.6M	Buy	117,275 +58,323	+99%	+$1.77M	0.19%	81
2025 Q4	$1.62M	Sell	58,952 -11,779	-17%	-$320K	0.15%	103
2025 Q3	$1.93M	Buy	70,731 +10,071	+17%	+$275K	0.13%	124
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

OneAscent Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.2% in Q2 2026, buying an estimated $341K and bringing the position to 128,017 shares worth $4.06M. The position accounts for 0.19% of the portfolio, ranked #83.

OneAscent Financial Services first reported a position in SCHD in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.04M in Q2 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

OneAscent Financial Services held 128,017 shares of Schwab US Dividend Equity ETF worth $4.06M as of Q2 2026.
OneAscent Financial Services bought 10,742 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $341K.
Schwab US Dividend Equity ETF made up 0.19% of OneAscent Financial Services's portfolio in Q2 2026, its #83 holding.
OneAscent Financial Services first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 12 quarters since.
OneAscent Financial Services's Schwab US Dividend Equity ETF position peaked at $7.04M in Q2 2022.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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