OFS
SCHH icon

OneAscent Financial Services’s Schwab US REIT ETF SCHH Stock Holding History

OneAscent Financial Services’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
16,566
-5,313
-24% -$116K 0.02% 419
2025
Q4 		$457K Buy
21,879
+6,239
+40% +$132K 0.04% 272
2025
Q3 		$337K Sell
15,640
-56
-0.4% -$1.19K 0.04% 292
2025
Q2 		$332K Sell
15,696
-432
-3% -$9.05K 0.02% 389
2025
Q1 		$347K Sell
16,128
-395
-2% -$8.44K 0.02% 391
2024
Q4 		$348K Buy
+16,523
New +$369K 0.03% 324
2024
Q2 		– Sell
-18,672
Closed -$379K – 359
2024
Q1 		$379K Hold
18,672
– – 0.04% 245
2023
Q4 		$387K Buy
18,672
+939
+5% +$17.5K 0.05% 225
2023
Q3 		$315K Buy
+17,733
New +$341K 0.08% 178

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return