OWM
OneAscent Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
32,183
+8,623
| +37% | +$252K | 0.35% | 34 |
|
|
2025
Q1 | $590K | Buy |
+23,560
| New | +$590K | 0.26% | 40 |
|
|
2024
Q4 | – | Sell |
-11,543
| Closed | -$1.2M | – | 185 |
|
|
2024
Q3 | $1.2M | Buy |
+11,543
| New | +$1.2M | 0.46% | 18 |
|
|
2024
Q2 | – | Sell |
-63,236
| Closed | -$5.86M | – | 158 |
|
|
2024
Q1 | $5.86M | Sell |
63,236
-9,099
| -13% | -$844K | 2.25% | 7 |
|
|
2023
Q4 | $6M | Buy |
+72,335
| New | +$6M | 2.4% | 8 |
|