SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 163,504 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 125,841 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 145,412 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 45,468 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,371 Value ($000) $1 Avg Close — Range —