OneAscent Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$991K	Sell	34,034 -3,008	-8%	-$93.5K	0.33%	35
2025 Q4	$1.21M	Buy	37,042 +2,836	+8%	+$92.2K	0.4%	31
2025 Q3	$1.09M	Buy	34,206 +2,023	+6%	+$61.7K	0.37%	33
2025 Q2	$940K	Buy	32,183 +8,623	+37%	+$228K	0.35%	34
2025 Q1	$590K	Buy	+23,560	New	+$645K	0.26%	40
2024 Q4	–	Sell	-46,172	Closed	-$1.2M	–	185
2024 Q3	$1.2M	Buy	+46,172	New	+$1.16M	0.46%	18
2024 Q2	–	Sell	-252,944	Closed	-$5.86M	–	158
2024 Q1	$5.86M	Sell	252,944 -36,396	-13%	-$805K	2.25%	7
2023 Q4	$6M	Buy	+289,340	New	+$5.6M	2.4%	8

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

OneAscent Wealth Management's SCHG Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.1% in Q1 2026, selling an estimated $93.5K and leaving 34,034 shares worth $991K. The position accounts for 0.33% of the portfolio, ranked #35.

OneAscent Wealth Management first reported a position in SCHG in Q4 2023 and has held it in 8 quarters since. The position peaked at $6M in Q4 2023. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

OneAscent Wealth Management held 34,034 shares of Schwab US Large-Cap Growth ETF worth $991K as of Q1 2026.
OneAscent Wealth Management sold 3,008 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $93.5K.
Schwab US Large-Cap Growth ETF made up 0.33% of OneAscent Wealth Management's portfolio in Q1 2026, its #35 holding.
OneAscent Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $6M in Q4 2023.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.