SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025

Shares 144,180 Value ($000) $4,269 Avg Close — Range —

Q3 2025

Shares 137,061 Value ($000) $3,990 Avg Close — Range —

Q2 2025

Shares 124,491 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,180	$4,269	—	—
Q3 2025	137,061	$3,990	—	—
Q2 2025	124,491	$3	—	—