SCHWAB STRATEGIC TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 164,467 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 156,115 Value ($000) $4,356 Avg Close — Range —
Q2 2025
Shares 140,939 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 124,338 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 113,237 Value ($000) $2,980 Avg Close — Range —
Q3 2024
Shares 29,916 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 5,055 Value ($000) $240 Avg Close — Range —