SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 26,025 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 26,888 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 27,138 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,852 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29,057 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,973 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,798 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,150 Value ($000) $1 Avg Close — Range —