OneAscent Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.3M	Buy	186,280 +7,121	+4%	+$236K	0.3%	59
2026 Q1	$5.22M	Buy	179,159 +15,655	+10%	+$487K	0.28%	66
2025 Q4	$5.33M	Buy	163,504 +37,663	+30%	+$1.22M	0.49%	39
2025 Q3	$4.02M	Sell	125,841 -19,571	-13%	-$596K	0.27%	66
2025 Q2	$4.24M	Buy	145,412 +99,944	+220%	+$2.64M	0.3%	62
2025 Q1	$1.15M	Buy	45,468 +3,097	+7%	+$84.8K	0.07%	176
2024 Q4	$1.18M	Buy	+42,371	New	+$1.16M	0.1%	134

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4% in Q2 2026, buying an estimated $236K and bringing the position to 186,280 shares worth $6.3M. The position accounts for 0.3% of the portfolio, ranked #59.

OneAscent Financial Services first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

OneAscent Financial Services held 186,280 shares of Schwab US Large-Cap Growth ETF worth $6.3M as of Q2 2026.
OneAscent Financial Services bought 7,121 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $236K.
Schwab US Large-Cap Growth ETF made up 0.3% of OneAscent Financial Services's portfolio in Q2 2026, its #59 holding.
OneAscent Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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