SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 8,415 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,687 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,671 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 9,568 Value ($000) $206 Avg Close — Range —