SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,148 Value ($000) $414 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,158 Value ($000) $206 Avg Close $94.54 Range $89.44 - $99.14