SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 15,802 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 20,537 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 20,733 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 71,397 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 21,105 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 21,739 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 22,228 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 37,254 Value ($000) $2,836 Avg Close — Range —
Q3 2023
Shares 135,802 Value ($000) $9,605 Avg Close — Range —
Q2 2023
Shares 115,604 Value ($000) $8,395 Avg Close — Range —
Q1 2023
Shares 120,715 Value ($000) $8,831 Avg Close — Range —
Q4 2022
Shares 158,928 Value ($000) $12,005 Avg Close — Range —