SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 1,063,961 Value ($000) $29,184 Avg Close — Range —
Q3 2025
Shares 1,033,815 Value ($000) $28,223 Avg Close — Range —
Q2 2025
Shares 901,858 Value ($000) $23,899 Avg Close — Range —
Q1 2025
Shares 1,040,060 Value ($000) $29,080 Avg Close — Range —
Q4 2024
Shares 1,089,645 Value ($000) $29,769 Avg Close — Range —
Q3 2024
Shares 347,509 Value ($000) $29,375 Avg Close — Range —
Q2 2024
Shares 328,171 Value ($000) $25,519 Avg Close — Range —
Q1 2024
Shares 321,295 Value ($000) $25,906 Avg Close — Range —
Q4 2023
Shares 302,837 Value ($000) $23,055 Avg Close — Range —
Q3 2023
Shares 300,540 Value ($000) $21,266 Avg Close — Range —
Q2 2023
Shares 263,048 Value ($000) $19,103 Avg Close — Range —
Q1 2023
Shares 256,175 Value ($000) $18,742 Avg Close — Range —
Q4 2022
Shares 252,590 Value ($000) $19,081 Avg Close — Range —
Q3 2022
Shares 78,121 Value ($000) $5,190 Avg Close — Range —
Q2 2022
Shares 73,720 Value ($000) $5,281 Avg Close — Range —