SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 21,879 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 15,640 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 15,696 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,128 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,523 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,672 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,672 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,733 Value ($000) $0 Avg Close — Range —