OFS
OneAscent Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
27,138
-28,714
| -51% | -$866K | 0.06% | 217 |
|
|
2025
Q1 | $1.54M | Buy |
55,852
+26,795
| +92% | +$739K | 0.1% | 145 |
|
|
2024
Q4 | $774K | Buy |
+29,057
| New | +$774K | 0.07% | 189 |
|
|
2024
Q2 | – | Sell |
-33,973
| Closed | -$858K | – | 357 |
|
|
2024
Q1 | $858K | Sell |
33,973
-3,825
| -10% | -$96.6K | 0.09% | 134 |
|
|
2023
Q4 | $937K | Buy |
37,798
+648
| +2% | +$16.1K | 0.12% | 118 |
|
|
2023
Q3 | $889K | Buy |
+37,150
| New | +$889K | 0.23% | 80 |
|