SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 17,366 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 18,697 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 10,609 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 11,126 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 12,499 Value ($000) $320 Avg Close — Range —