SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 46,782 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 46,099 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 42,710 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,579 Value ($000) $1 Avg Close — Range —