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 Q2	$702K	Sell	20,741 -13,293	-39%	-$440K	0.21%	51
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

OneAscent Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 39% in Q2 2026, selling an estimated $440K and leaving 20,741 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #51.

OneAscent Wealth Management first reported a position in SCHG in Q4 2023 and has held it in 9 quarters since. The position peaked at $6M in Q4 2023. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

OneAscent Wealth Management held 20,741 shares of Schwab US Large-Cap Growth ETF worth $702K as of Q2 2026.
OneAscent Wealth Management sold 13,293 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $440K.
Schwab US Large-Cap Growth ETF made up 0.21% of OneAscent Wealth Management's portfolio in Q2 2026, its #51 holding.
OneAscent Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $6M in Q4 2023.
1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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