OFS
OneAscent Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
157,909
-139,271
| -47% | -$3.71M | 0.3% | 63 |
|
|
2025
Q1 | $7.99M | Buy |
297,180
+152,361
| +105% | +$4.1M | 0.52% | 43 |
|
|
2024
Q4 | $3.74M | Buy |
+144,819
| New | +$3.74M | 0.32% | 55 |
|
|
2024
Q2 | – | Sell |
-70,423
| Closed | -$3.67M | – | 362 |
|
|
2024
Q1 | $3.67M | Buy |
70,423
+10,238
| +17% | +$534K | 0.41% | 44 |
|
|
2023
Q4 | $3.14M | Buy |
60,185
+50,649
| +531% | +$2.64M | 0.39% | 43 |
|
|
2023
Q3 | $481K | Buy |
+9,536
| New | +$481K | 0.13% | 124 |
|