SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 37,042 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 34,206 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 32,183 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,560 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,543 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 63,236 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 72,335 Value ($000) $6 Avg Close — Range —