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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,578	Closed	-$485K	–	564
2025 Q1	$485K	Buy	21,578 +828	+4%	+$18.4K	0.03%	340
2024 Q4	$458K	Buy	+20,750	New	+$466K	0.04%	275

Other funds holding SCHI

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

OneAscent Financial Services's SCHI Position: Q2 2025 in Review

OneAscent Financial Services sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q2 2025, closing a stake of 21,578 shares — an estimated $485K sold.

OneAscent Financial Services first reported a position in SCHI in Q4 2024 and held it in 2 quarters. The position peaked at $485K in Q1 2025. 226 funds tracked by Wall St. Rank hold SCHI as of Q2 2025.

OneAscent Financial Services reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 21,578 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2025, an estimated $485K.
OneAscent Financial Services first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2024 and held it in 2 quarters.
OneAscent Financial Services's Schwab 5-10 Year Corporate Bond ETF position peaked at $485K in Q1 2025.
226 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.