OWM
SCHQ

OneAscent Wealth Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

OneAscent Wealth Management’s Portfolio SCHQ Stock Details SCHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,900
Closed -$874K – 159
2024
Q1 		$874K Sell
25,900
-5,529
-18% -$186K 0.34% 32
2023
Q4 		$1.1M Buy
+31,429
New +$1.01M 0.44% 22

Other funds holding SCHQ

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OneAscent Wealth Management's SCHQ Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q2 2024, closing a stake of 25,900 shares — an estimated $874K sold.

OneAscent Wealth Management first reported a position in SCHQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.1M in Q4 2023. 92 funds tracked by Wall St. Rank hold SCHQ as of Q2 2024.

  • OneAscent Wealth Management reported no remaining Schwab Long-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 25,900 Schwab Long-Term US Treasury ETF shares in Q2 2024, an estimated $874K.
  • OneAscent Wealth Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2023 and held it in 2 quarters.
  • OneAscent Wealth Management's Schwab Long-Term US Treasury ETF position peaked at $1.1M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.