SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,213 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 13,860 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 14,617 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,101 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,697 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,973 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,930 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,821 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,325 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,947 Value ($000) $1 Avg Close — Range —