SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 48,610 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 48,813 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 50,812 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,434 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,323 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,909 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,102 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,331 Value ($000) $1 Avg Close — Range —