SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 8,218 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,720 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 9,554 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,954 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,596 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,424 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,381 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,022 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,040 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,679 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,240 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 14,726 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 15,960 Value ($000) $853 Avg Close — Range —