OneAscent Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Buy	95,528 +3,592	+4%	+$86.8K	0.11%	127
2026 Q1	$2.23M	Buy	91,936 +17,507	+24%	+$426K	0.12%	113
2025 Q4	$1.81M	Buy	74,429 +1,511	+2%	+$36.8K	0.17%	92
2025 Q3	$1.78M	Sell	72,918 -4,586	-6%	-$112K	0.12%	132
2025 Q2	$1.89M	Buy	77,504 +36,905	+91%	+$897K	0.14%	107
2025 Q1	$988K	Buy	40,599 +31,174	+331%	+$755K	0.06%	198
2024 Q4	$227K	Buy	+9,425	New	+$228K	0.02%	434
2024 Q2	–	Sell	-9,102	Closed	-$219K	–	361
2024 Q1	$219K	Sell	9,102 -1,354	-13%	-$32.7K	0.02%	352
2023 Q4	$253K	Buy	10,456 +1,918	+22%	+$46.1K	0.03%	297
2023 Q3	$204K	Buy	+8,538	New	+$205K	0.05%	258

Other funds holding SCHO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.9% in Q2 2026, buying an estimated $86.8K and bringing the position to 95,528 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #127.

OneAscent Financial Services first reported a position in SCHO in Q3 2023 and has held it in 10 quarters since. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

OneAscent Financial Services held 95,528 shares of Schwab Short-Term US Treasury ETF worth $2.31M as of Q2 2026.
OneAscent Financial Services bought 3,592 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $86.8K.
Schwab Short-Term US Treasury ETF made up 0.11% of OneAscent Financial Services's portfolio in Q2 2026, its #127 holding.
OneAscent Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 10 quarters since.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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