SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 98,914 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 109,187 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 102,159 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 101,142 Value ($000) $2,828 Avg Close — Range —
Q4 2024
Shares 100,953 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 32,947 Value ($000) $2,785 Avg Close — Range —
Q2 2024
Shares 33,345 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 33,345 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 33,260 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 33,264 Value ($000) $2,354 Avg Close — Range —
Q2 2023
Shares 29,682 Value ($000) $2,155 Avg Close — Range —