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 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	0.49%	39
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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

OneAscent Financial Services's SCHG Position: Q1 2026 in Review

OneAscent Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.6% in Q1 2026, buying an estimated $487K and bringing the position to 179,159 shares worth $5.22M. The position accounts for 0.28% of the portfolio, ranked #66.

OneAscent Financial Services first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

OneAscent Financial Services held 179,159 shares of Schwab US Large-Cap Growth ETF worth $5.22M as of Q1 2026.
OneAscent Financial Services bought 15,655 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $487K.
Schwab US Large-Cap Growth ETF made up 0.28% of OneAscent Financial Services's portfolio in Q1 2026, its #66 holding.
OneAscent Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
OneAscent Financial Services's Schwab US Large-Cap Growth ETF position peaked at $5.33M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.