OneAscent Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	11,392 -596	-5%	-$18.9K	0.11%	99
2026 Q1	$368K	Sell	11,988 -225	-2%	-$6.83K	0.12%	94
2025 Q4	$335K	Sell	12,213 -1,647	-12%	-$44.8K	0.11%	101
2025 Q3	$378K	Sell	13,860 -757	-5%	-$20.7K	0.13%	91
2025 Q2	$387K	Sell	14,617 -2,484	-15%	-$64.9K	0.14%	83
2025 Q1	$478K	Sell	17,101 -2,596	-13%	-$72.4K	0.21%	53
2024 Q4	$538K	Sell	19,697 -4,222	-18%	-$120K	0.22%	54
2024 Q3	$674K	Buy	+23,919	New	+$652K	0.26%	46
2024 Q2	–	Sell	-23,790	Closed	-$639K	–	157
2024 Q1	$639K	Buy	23,790 +327	+1%	+$8.45K	0.25%	51
2023 Q4	$595K	Sell	23,463 -1,512	-6%	-$36K	0.24%	48
2023 Q3	$589K	Buy	+24,975	New	+$613K	0.26%	45
2023 Q2	–	Sell	-26,280	Closed	-$641K	–	169
2023 Q1	$641K	Sell	26,280 -561	-2%	-$14K	0.25%	46
2022 Q4	$676K	Buy	+26,841	New	+$663K	0.32%	31

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

OneAscent Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q2 2026, selling an estimated $18.9K and leaving 11,392 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #99.

OneAscent Wealth Management first reported a position in SCHD in Q4 2022 and has held it in 13 quarters since. The position peaked at $676K in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

OneAscent Wealth Management held 11,392 shares of Schwab US Dividend Equity ETF worth $361K as of Q2 2026.
OneAscent Wealth Management sold 596 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $18.9K.
Schwab US Dividend Equity ETF made up 0.11% of OneAscent Wealth Management's portfolio in Q2 2026, its #99 holding.
OneAscent Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 13 quarters since.
OneAscent Wealth Management's Schwab US Dividend Equity ETF position peaked at $676K in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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