OneAscent Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$792K	Buy	31,803 +1,356	+4%	+$34K	0.04%	261
2025 Q4	$764K	Sell	30,447 -3,260	-10%	-$82K	0.07%	186
2025 Q3	$847K	Sell	33,707 -201	-0.6%	-$5.02K	0.1%	164
2025 Q2	$849K	Sell	33,908 -60,796	-64%	-$1.51M	0.06%	208
2025 Q1	$2.35M	Buy	94,704 +831	+0.9%	+$20.3K	0.15%	96
2024 Q4	$2.28M	Buy	+93,873	New	+$2.31M	0.19%	82
2024 Q2	–	Sell	-27,456	Closed	-$673K	–	363
2024 Q1	$673K	Sell	27,456 -198	-0.7%	-$4.87K	0.07%	160
2023 Q4	$687K	Buy	27,654 +1,126	+4%	+$27.2K	0.09%	153
2023 Q3	$636K	Buy	+26,528	New	+$646K	0.17%	97

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

OneAscent Financial Services's SCHR Position: Q1 2026 in Review

OneAscent Financial Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.5% in Q1 2026, buying an estimated $34K and bringing the position to 31,803 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #261.

OneAscent Financial Services first reported a position in SCHR in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.35M in Q1 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

OneAscent Financial Services held 31,803 shares of Schwab Intermediately-Term US Treasury ETF worth $792K as of Q1 2026.
OneAscent Financial Services bought 1,356 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $34K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #261 holding.
OneAscent Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $2.35M in Q1 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.