SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 848,897 Value ($000) $22,844 Avg Close — Range —
Q3 2025
Shares 810,952 Value ($000) $21,360 Avg Close — Range —
Q2 2025
Shares 749,449 Value ($000) $18,317 Avg Close — Range —
Q1 2025
Shares 669,424 Value ($000) $14,781 Avg Close — Range —
Q4 2024
Shares 614,658 Value ($000) $14,709 Avg Close — Range —
Q3 2024
Shares 102,897 Value ($000) $6,982 Avg Close — Range —
Q2 2024
Shares 18,697 Value ($000) $1,201 Avg Close — Range —