SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 30,447 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 33,707 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 33,908 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 94,704 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 93,873 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,728 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,827 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,264 Value ($000) $1 Avg Close — Range —