SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 84,632 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 79,496 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 71,935 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 63,793 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 57,973 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 14,401 Value ($000) $858 Avg Close — Range —