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OneAscent Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

OneAscent Financial Services’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Buy
112,331
+646
+0.6% +$15.1K 0.14% 102
2025
Q4 		$2.61M Buy
111,685
+1,378
+1% +$32.4K 0.24% 68
2025
Q3 		$2.59M Sell
110,307
-375
-0.3% -$8.71K 0.32% 61
2025
Q2 		$2.57M Sell
110,682
-4,294
-4% -$98.5K 0.18% 83
2025
Q1 		$2.66M Sell
114,976
-3,779
-3% -$86.6K 0.17% 91
2024
Q4 		$2.7M Buy
+118,755
New +$2.74M 0.23% 72
2024
Q2 		– Sell
-137,736
Closed -$3.17M – 364
2024
Q1 		$3.17M Sell
137,736
-6,988
-5% -$161K 0.35% 49
2023
Q4 		$3.37M Sell
144,724
-7,990
-5% -$179K 0.42% 40
2023
Q3 		$3.38M Buy
+152,714
New +$3.46M 0.88% 23

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return