SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 49,005 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 48,951 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 48,914 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 62,876 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 62,848 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 31,250 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 31,611 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 31,611 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 32,099 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 32,169 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 25,478 Value ($000) $1,116 Avg Close — Range —