SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 26,861 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 25,639 Value ($000) $685 Avg Close — Range —