SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 19,149 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 20,792 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 20,630 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 21,184 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 20,369 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 6,278 Value ($000) $290 Avg Close — Range —