OneAscent Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

OneAscent Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$853K	Sell	29,445 -717	-2%	-$20.1K	0.25%	41
2026 Q1	$757K	Hold	30,162	–	–	0.25%	45
2025 Q4	$791K	Sell	30,162 -3,020	-9%	-$78.6K	0.26%	46
2025 Q3	$853K	Sell	33,182 -897	-3%	-$22.2K	0.29%	43
2025 Q2	$812K	Buy	34,079 +18,386	+117%	+$405K	0.3%	42
2025 Q1	$338K	Sell	15,693 -1,707	-10%	-$38.8K	0.15%	87
2024 Q4	$395K	Sell	17,400 -5,193	-23%	-$119K	0.16%	77
2024 Q3	$501K	Buy	+22,593	New	+$482K	0.19%	68
2024 Q2	–	Sell	-20,022	Closed	-$407K	–	156
2024 Q1	$407K	Buy	20,022 +2,070	+12%	+$40.1K	0.16%	92
2023 Q4	$333K	Buy	+17,952	New	+$310K	0.13%	105

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

OneAscent Wealth Management's SCHB Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 2.4% in Q2 2026, selling an estimated $20.1K and leaving 29,445 shares worth $853K. The position accounts for 0.25% of the portfolio, ranked #41.

OneAscent Wealth Management first reported a position in SCHB in Q4 2023 and has held it in 10 quarters since. The position peaked at $853K in Q3 2025. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

OneAscent Wealth Management held 29,445 shares of Schwab US Broad Market ETF worth $853K as of Q2 2026.
OneAscent Wealth Management sold 717 Schwab US Broad Market ETF shares in Q2 2026, an estimated $20.1K.
Schwab US Broad Market ETF made up 0.25% of OneAscent Wealth Management's portfolio in Q2 2026, its #41 holding.
OneAscent Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 10 quarters since.
OneAscent Wealth Management's Schwab US Broad Market ETF position peaked at $853K in Q3 2025.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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