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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
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 0.22% 87
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return