OneAscent Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
110,682
-4,294
| -4% | -$99.8K | 0.18% | 83 |
|
|
2025
Q1 | $2.66M | Sell |
114,976
-3,779
| -3% | -$87.5K | 0.17% | 91 |
|
|
2024
Q4 | $2.7M | Buy |
+118,755
| New | +$2.7M | 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% | -$186K | 0.42% | 40 |
|
|
2023
Q3 | $3.38M | Buy |
+152,714
| New | +$3.38M | 0.88% | 23 |
|