SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 74,429 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 72,918 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 77,504 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40,599 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,551 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,228 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,269 Value ($000) $0 Avg Close — Range —