SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 72,625 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 72,680 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 74,139 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 74,138 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 74,085 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 18,157 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 18,156 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 18,156 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 18,157 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 18,105 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 14,355 Value ($000) $1,076 Avg Close — Range —