SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 15,546 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 21,612 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 21,612 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 21,612 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 21,612 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 7,204 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 7,204 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 7,204 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 7,204 Value ($000) $406 Avg Close — Range —