SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 408,745 Value ($000) $13,333 Avg Close — Range —
Q3 2025
Shares 391,603 Value ($000) $12,496 Avg Close — Range —
Q2 2025
Shares 368,734 Value ($000) $10,771 Avg Close — Range —
Q1 2025
Shares 329,477 Value ($000) $8,250 Avg Close — Range —
Q4 2024
Shares 302,151 Value ($000) $8,623 Avg Close — Range —
Q3 2024
Shares 38,378 Value ($000) $3,998 Avg Close — Range —
Q2 2024
Shares 6,867 Value ($000) $693 Avg Close — Range —