OWM
OneAscent Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
34,079
+18,386
| +117% | +$438K | 0.3% | 42 |
|
|
2025
Q1 | $338K | Sell |
15,693
-1,707
| -10% | -$36.8K | 0.15% | 87 |
|
|
2024
Q4 | $395K | Buy |
17,400
+9,869
| +131% | +$224K | 0.16% | 77 |
|
|
2024
Q3 | $501K | Buy |
+7,531
| New | +$501K | 0.19% | 68 |
|
|
2024
Q2 | – | Sell |
-6,674
| Closed | -$407K | – | 156 |
|
|
2024
Q1 | $407K | Buy |
6,674
+690
| +12% | +$42.1K | 0.16% | 92 |
|
|
2023
Q4 | $333K | Buy |
+5,984
| New | +$333K | 0.13% | 105 |
|