SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 32,885 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 30,140 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 27,452 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 25,261 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 22,913 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 10,806 Value ($000) $412 Avg Close — Range —