SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 30,162 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 33,182 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 34,079 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,693 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,531 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,674 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,984 Value ($000) $0 Avg Close — Range —