SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 111,685 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 110,307 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 110,682 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 114,976 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 118,755 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68,868 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72,362 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 76,357 Value ($000) $3 Avg Close — Range —