SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 9,397 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 10,033 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 10,262 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 407,772 Value ($000) $9,452 Avg Close — Range —
Q3 2024
Shares 134,163 Value ($000) $9,103 Avg Close — Range —
Q2 2024
Shares 132,226 Value ($000) $8,496 Avg Close — Range —
Q1 2024
Shares 134,752 Value ($000) $8,363 Avg Close — Range —
Q4 2023
Shares 136,875 Value ($000) $7,720 Avg Close — Range —