OFS
OneAscent Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
77,504
+36,905
| +91% | +$900K | 0.14% | 107 |
|
|
2025
Q1 | $988K | Buy |
40,599
+31,174
| +331% | +$759K | 0.06% | 198 |
|
|
2024
Q4 | $227K | Buy |
+9,425
| New | +$227K | 0.02% | 434 |
|
|
2024
Q2 | – | Sell |
-4,551
| Closed | -$219K | – | 361 |
|
|
2024
Q1 | $219K | Sell |
4,551
-677
| -13% | -$32.6K | 0.02% | 352 |
|
|
2023
Q4 | $253K | Buy |
5,228
+959
| +22% | +$46.4K | 0.03% | 297 |
|
|
2023
Q3 | $204K | Buy |
+4,269
| New | +$204K | 0.05% | 258 |
|