SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 35,927 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 26,006 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 26,006 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 27,349 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 27,536 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 14,747 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 15,679 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 16,119 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 18,084 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 18,206 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 16,284 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 96,077 Value ($000) $4,029 Avg Close — Range —
Q4 2022
Shares 103,622 Value ($000) $4,198 Avg Close — Range —
Q3 2022
Shares 243,063 Value ($000) $9,188 Avg Close — Range —
Q2 2022
Shares 240,318 Value ($000) $9,370 Avg Close — Range —
Q1 2022
Shares 17,022 Value ($000) $806 Avg Close — Range —