SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 226,925 Value ($000) $5,952 Avg Close — Range —
Q3 2025
Shares 208,955 Value ($000) $5,372 Avg Close — Range —
Q2 2025
Shares 189,034 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 374,270 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 176,170 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70,226 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 78,843 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 80,009 Value ($000) $4 Avg Close — Range —