SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 349,963 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 329,627 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 302,057 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 297,168 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 147,168 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 51,807 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,806 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,806 Value ($000) $2,445 Avg Close — Range —