SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 249,752 Value ($000) $6,004 Avg Close — Range —
Q3 2025
Shares 17,317 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 248,774 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 619,350 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 290,456 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 127,183 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 124,456 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 118,324 Value ($000) $4 Avg Close — Range —