SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 58,952 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 27,991 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 60,660 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 112,482 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49,832 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,636 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,825 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,284 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 102,797 Value ($000) $6,829 Avg Close — Range —
Q2 2022
Shares 98,270 Value ($000) $7,039 Avg Close — Range —