SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 71,349 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 71,294 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 71,240 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 74,495 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 74,457 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 24,718 Value ($000) $2,054 Avg Close — Range —
Q2 2024
Shares 25,063 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 25,063 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 25,052 Value ($000) $1,887 Avg Close — Range —
Q3 2023
Shares 25,347 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 20,976 Value ($000) $1,490 Avg Close — Range —