SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 552,591 Value ($000) $15,036 Avg Close — Range —
Q3 2025
Shares 524,916 Value ($000) $13,805 Avg Close — Range —
Q2 2025
Shares 476,707 Value ($000) $11,698 Avg Close — Range —
Q1 2025
Shares 425,203 Value ($000) $10,039 Avg Close — Range —
Q4 2024
Shares 390,351 Value ($000) $9,587 Avg Close — Range —
Q3 2024
Shares 64,252 Value ($000) $4,611 Avg Close — Range —
Q2 2024
Shares 11,495 Value ($000) $770 Avg Close — Range —