SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 117,892 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 110,340 Value ($000) $3,682 Avg Close — Range —
Q2 2025
Shares 99,855 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 92,684 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 84,914 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 43,342 Value ($000) $1,265 Avg Close — Range —