SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 8,949 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,941 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,935 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $203 Avg Close — Range —