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 Q2	$2.76M	Buy	119,487 +7,156	+6%	+$166K	0.13%	110
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	0.17%	90
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 New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

APP

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

OneAscent Financial Services increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 6.4% in Q2 2026, buying an estimated $166K and bringing the position to 119,487 shares worth $2.76M. The position accounts for 0.13% of the portfolio, ranked #110.

OneAscent Financial Services first reported a position in SCHZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.38M in Q3 2023. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

OneAscent Financial Services held 119,487 shares of Schwab US Aggregate Bond ETF worth $2.76M as of Q2 2026.
OneAscent Financial Services bought 7,156 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $166K.
Schwab US Aggregate Bond ETF made up 0.13% of OneAscent Financial Services's portfolio in Q2 2026, its #110 holding.
OneAscent Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Schwab US Aggregate Bond ETF position peaked at $3.38M in Q3 2023.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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