OneAscent Financial Services’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,578	Closed	-$485K	–	564
2025 Q1	$485K	Buy	21,578 +828	+4%	+$18.6K	0.03%	340
2024 Q4	$458K	Buy	+20,750	New	+$458K	0.04%	275