OneAscent Financial Services’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.26M Sell
226,059
-4,315
-2% -$116K 0.3% 60
2026
Q1
$5.7M Sell
230,374
-19,378
-8% -$493K 0.31% 60
2025
Q4
$6M Sell
249,752
-12,112
-5% -$288K 0.55% 29
2025
Q3
$6.1M Buy
261,864
+13,090
+5% +$296K 0.41% 48
2025
Q2
$5.5M Sell
248,774
-370,576
-60% -$7.72M 0.39% 44
2025
Q1
$12.3M Buy
619,350
+328,894
+113% +$6.45M 0.8% 26
2024
Q4
$5.37M Buy
+290,456
New +$5.67M 0.46% 34
2024
Q2
Sell
-254,366
Closed -$4.96M 358
2024
Q1
$4.96M Buy
254,366
+5,454
+2% +$102K 0.55% 35
2023
Q4
$4.6M Buy
248,912
+12,264
+5% +$213K 0.57% 30
2023
Q3
$4.02M Buy
+236,648
New +$4.18M 1.05% 18

Other funds holding SCHF

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

OneAscent Financial Services reduced its Schwab International Equity ETF (SCHF) stake by 1.9% in Q2 2026, selling an estimated $116K and leaving 226,059 shares worth $6.26M. The position accounts for 0.3% of the portfolio, ranked #60.

OneAscent Financial Services first reported a position in SCHF in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q1 2025. 1,671 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • OneAscent Financial Services held 226,059 shares of Schwab International Equity ETF worth $6.26M as of Q2 2026.
  • OneAscent Financial Services sold 4,315 Schwab International Equity ETF shares in Q2 2026, an estimated $116K.
  • Schwab International Equity ETF made up 0.3% of OneAscent Financial Services's portfolio in Q2 2026, its #60 holding.
  • OneAscent Financial Services first reported a position in Schwab International Equity ETF in Q3 2023 and has held it in 10 quarters since.
  • OneAscent Financial Services's Schwab International Equity ETF position peaked at $12.3M in Q1 2025.
  • 1,671 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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