SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 254,591 Value ($000) $6,744 Avg Close — Range —
Q3 2025
Shares 111,035 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 157,909 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297,180 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 144,819 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70,423 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60,185 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9,536 Value ($000) $0 Avg Close — Range —