OneAscent Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.11M	Buy	175,530 +11,819	+7%	+$389K	0.29%	63
2026 Q1	$4.99M	Buy	163,711 +19,531	+14%	+$608K	0.27%	67
2025 Q4	$4.27M	Buy	144,180 +7,119	+5%	+$208K	0.39%	50
2025 Q3	$3.99M	Buy	137,061 +12,570	+10%	+$357K	0.49%	41
2025 Q2	$3.44M	Buy	+124,491	New	+$3.27M	0.25%	70

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

OneAscent Financial Services's SCHV Position: Q2 2026 in Review

OneAscent Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 7.2% in Q2 2026, buying an estimated $389K and bringing the position to 175,530 shares worth $6.11M. The position accounts for 0.29% of the portfolio, ranked #63.

OneAscent Financial Services first reported a position in SCHV in Q2 2025 and has held it in 5 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

OneAscent Financial Services held 175,530 shares of Schwab US Large-Cap Value ETF worth $6.11M as of Q2 2026.
OneAscent Financial Services bought 11,819 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $389K.
Schwab US Large-Cap Value ETF made up 0.29% of OneAscent Financial Services's portfolio in Q2 2026, its #63 holding.
OneAscent Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.