SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 671,752 Value ($000) $18,426 Avg Close — Range —
Q3 2025
Shares 659,215 Value ($000) $17,997 Avg Close — Range —
Q2 2025
Shares 741,315 Value ($000) $19,645 Avg Close — Range —
Q1 2025
Shares 736,879 Value ($000) $20,603 Avg Close — Range —
Q4 2024
Shares 868,051 Value ($000) $24,002 Avg Close — Range —
Q3 2024
Shares 307,837 Value ($000) $26,021 Avg Close — Range —
Q2 2024
Shares 351,669 Value ($000) $27,345 Avg Close — Range —
Q1 2024
Shares 342,631 Value ($000) $27,626 Avg Close — Range —
Q4 2023
Shares 333,658 Value ($000) $25,402 Avg Close — Range —
Q3 2023
Shares 294,983 Value ($000) $20,873 Avg Close — Range —
Q2 2023
Shares 270,900 Value ($000) $19,673 Avg Close — Range —
Q1 2023
Shares 46,827 Value ($000) $3,426 Avg Close — Range —
Q4 2022
Shares 214,919 Value ($000) $16,235 Avg Close — Range —