OFS
OneAscent Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
33,908
-60,796
| -64% | -$1.52M | 0.06% | 208 |
|
|
2025
Q1 | $2.35M | Buy |
94,704
+831
| +0.9% | +$20.7K | 0.15% | 96 |
|
|
2024
Q4 | $2.28M | Buy |
+93,873
| New | +$2.28M | 0.19% | 82 |
|
|
2024
Q2 | – | Sell |
-13,728
| Closed | -$673K | – | 363 |
|
|
2024
Q1 | $673K | Sell |
13,728
-99
| -0.7% | -$4.85K | 0.07% | 160 |
|
|
2023
Q4 | $687K | Buy |
13,827
+563
| +4% | +$28K | 0.09% | 153 |
|
|
2023
Q3 | $636K | Buy |
+13,264
| New | +$636K | 0.17% | 97 |
|