SCHWAB STRATEGIC TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 2,396 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,432 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,412 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,396 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $19 Avg Close — Range —