SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 20,562 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 20,379 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 21,704 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,428 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,636 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,210 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,971 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,896 Value ($000) $1 Avg Close — Range —