SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 240,256 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 230,624 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 230,624 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 169,986 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 42,030 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,760 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,760 Value ($000) $0 Avg Close — Range —