SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 10,115 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,441 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,114 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 284,870 Value ($000) $6,726 Avg Close — Range —
Q4 2024
Shares 283,744 Value ($000) $6,719 Avg Close — Range —
Q3 2024
Shares 93,864 Value ($000) $6,736 Avg Close — Range —
Q2 2024
Shares 92,366 Value ($000) $6,187 Avg Close — Range —
Q1 2024
Shares 93,724 Value ($000) $6,316 Avg Close — Range —
Q4 2023
Shares 95,895 Value ($000) $5,940 Avg Close — Range —