OneAscent Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$930K	Sell	25,655 -405	-2%	-$14.5K	0.04%	247
2026 Q1	$859K	Buy	26,060 +35	+0.1%	+$1.2K	0.05%	248
2025 Q4	$852K	Sell	26,025 -863	-3%	-$28.8K	0.08%	172
2025 Q3	$897K	Sell	26,888 -250	-0.9%	-$7.88K	0.06%	205
2025 Q2	$818K	Sell	27,138 -28,714	-51%	-$813K	0.06%	217
2025 Q1	$1.54M	Buy	55,852 +26,795	+92%	+$733K	0.1%	145
2024 Q4	$774K	Buy	+29,057	New	+$820K	0.07%	189
2024 Q2	–	Sell	-33,973	Closed	-$858K	–	357
2024 Q1	$858K	Sell	33,973 -3,825	-10%	-$94K	0.09%	134
2023 Q4	$937K	Buy	37,798 +648	+2%	+$15.6K	0.12%	118
2023 Q3	$889K	Buy	+37,150	New	+$920K	0.23%	80

Other funds holding SCHE

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

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

RIM

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

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

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

OneAscent Financial Services reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.6% in Q2 2026, selling an estimated $14.5K and leaving 25,655 shares worth $930K. The position accounts for 0.04% of the portfolio, ranked #247.

OneAscent Financial Services first reported a position in SCHE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2025. 899 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

OneAscent Financial Services held 25,655 shares of Schwab Emerging Markets Equity ETF worth $930K as of Q2 2026.
OneAscent Financial Services sold 405 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $14.5K.
Schwab Emerging Markets Equity ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #247 holding.
OneAscent Financial Services first reported a position in Schwab Emerging Markets Equity ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Schwab Emerging Markets Equity ETF position peaked at $1.54M in Q1 2025.
899 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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