SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 201,114 Value ($000) $9,092 Avg Close — Range —
Q3 2025
Shares 190,431 Value ($000) $8,181 Avg Close — Range —
Q2 2025
Shares 178,180 Value ($000) $7,131 Avg Close — Range —
Q1 2025
Shares 166,129 Value ($000) $6,004 Avg Close — Range —
Q4 2024
Shares 153,404 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 71,845 Value ($000) $2,685 Avg Close — Range —
Q2 2024
Shares 12,046 Value ($000) $422 Avg Close — Range —