OFS
OneAscent Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
170,354
-166,456
| -49% | -$4.67M | 0.34% | 53 |
|
|
2025
Q1 | $8.82M | Buy |
336,810
+173,099
| +106% | +$4.53M | 0.58% | 36 |
|
|
2024
Q4 | $4.54M | Buy |
+163,711
| New | +$4.54M | 0.39% | 43 |
|
|
2024
Q2 | – | Sell |
-63,437
| Closed | -$5.17M | – | 360 |
|
|
2024
Q1 | $5.17M | Sell |
63,437
-2,490
| -4% | -$203K | 0.57% | 31 |
|
|
2023
Q4 | $4.97M | Sell |
65,927
-321
| -0.5% | -$24.2K | 0.62% | 27 |
|
|
2023
Q3 | $4.48M | Buy |
+66,248
| New | +$4.48M | 1.17% | 16 |
|