SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 75,672 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 76,905 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 77,953 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 79,114 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 79,075 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 25,941 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 26,140 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 26,140 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 26,118 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 26,199 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 23,088 Value ($000) $1,549 Avg Close — Range —