SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 14,135 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 13,814 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 14,366 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 13,230 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 16,964 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 5,614 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 4,451 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 2,817 Value ($000) $214 Avg Close — Range —