OneAscent Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.09M	Buy	192,278 +222	+0.1%	+$7.64K	0.34%	54
2026 Q1	$5.95M	Buy	192,056 +5,585	+3%	+$178K	0.32%	57
2025 Q4	$5.61M	Buy	186,471 +10,479	+6%	+$312K	0.52%	37
2025 Q3	$5.22M	Buy	175,992 +5,638	+3%	+$164K	0.64%	29
2025 Q2	$4.78M	Sell	170,354 -166,456	-49%	-$4.39M	0.34%	53
2025 Q1	$8.82M	Buy	336,810 +173,099	+106%	+$4.82M	0.58%	36
2024 Q4	$4.54M	Buy	+163,711	New	+$4.66M	0.39%	43
2024 Q2	–	Sell	-190,311	Closed	-$5.17M	–	360
2024 Q1	$5.17M	Sell	190,311 -7,470	-4%	-$191K	0.57%	31
2023 Q4	$4.97M	Sell	197,781 -963	-0.5%	-$22.1K	0.62%	27
2023 Q3	$4.48M	Buy	+198,744	New	+$4.71M	1.17%	16

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

OneAscent Financial Services increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.12% in Q2 2026, buying an estimated $7.64K and bringing the position to 192,278 shares worth $7.09M. The position accounts for 0.34% of the portfolio, ranked #54.

OneAscent Financial Services first reported a position in SCHM in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.82M in Q1 2025. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

OneAscent Financial Services held 192,278 shares of Schwab US Mid-Cap ETF worth $7.09M as of Q2 2026.
OneAscent Financial Services bought 222 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $7.64K.
Schwab US Mid-Cap ETF made up 0.34% of OneAscent Financial Services's portfolio in Q2 2026, its #54 holding.
OneAscent Financial Services first reported a position in Schwab US Mid-Cap ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Schwab US Mid-Cap ETF position peaked at $8.82M in Q1 2025.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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