SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 69,363 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 64,929 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 60,088 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 54,486 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 50,188 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 24,798 Value ($000) $800 Avg Close — Range —