SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 488,206 Value ($000) $15,925 Avg Close — Range —
Q3 2025
Shares 628,764 Value ($000) $20,064 Avg Close — Range —
Q2 2025
Shares 647,044 Value ($000) $18,900 Avg Close — Range —
Q1 2025
Shares 648,793 Value ($000) $16,246 Avg Close — Range —
Q4 2024
Shares 729,549 Value ($000) $20,333 Avg Close — Range —
Q3 2024
Shares 195,078 Value ($000) $20,323 Avg Close — Range —
Q2 2024
Shares 188,804 Value ($000) $19,220 Avg Close — Range —
Q1 2024
Shares 202,201 Value ($000) $18,748 Avg Close — Range —
Q4 2023
Shares 216,109 Value ($000) $17,928 Avg Close — Range —
Q3 2023
Shares 250,439 Value ($000) $18,215 Avg Close — Range —
Q2 2023
Shares 277,729 Value ($000) $20,816 Avg Close — Range —
Q1 2023
Shares 292,072 Value ($000) $19,034 Avg Close — Range —
Q4 2022
Shares 298,873 Value ($000) $16,605 Avg Close — Range —