SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 186,471 Value ($000) $5,607 Avg Close — Range —
Q3 2025
Shares 175,992 Value ($000) $5,216 Avg Close — Range —
Q2 2025
Shares 170,354 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 336,810 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 163,711 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 63,437 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 65,927 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 66,248 Value ($000) $4 Avg Close — Range —