OneAscent Financial Services’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
248,774
-370,576
| -60% | -$8.19M | 0.39% | 44 |
|
|
2025
Q1 | $12.3M | Buy |
619,350
+328,894
| +113% | +$6.51M | 0.8% | 26 |
|
|
2024
Q4 | $5.37M | Buy |
+290,456
| New | +$5.37M | 0.46% | 34 |
|
|
2024
Q2 | – | Sell |
-254,366
| Closed | -$4.96M | – | 358 |
|
|
2024
Q1 | $4.96M | Buy |
254,366
+5,454
| +2% | +$106K | 0.55% | 35 |
|
|
2023
Q4 | $4.6M | Buy |
248,912
+12,264
| +5% | +$227K | 0.57% | 30 |
|
|
2023
Q3 | $4.02M | Buy |
+236,648
| New | +$4.02M | 1.05% | 18 |
|