SCHWAB STRATEGIC TR

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

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 13,965 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 13,965 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 13,965 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 13,965 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 14,870 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 4,948 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,334 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 5,427 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 5,417 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 4,833 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 5,341 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 11,614 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 15,223 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 15,944 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 12,989 Value ($000) $985 Avg Close — Range —