SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025

Shares 380,629 Value ($000) $10,441 Avg Close — Range —

Q3 2025

Shares 375,591 Value ($000) $10,254 Avg Close — Range —

Q2 2025

Shares 368,164 Value ($000) $9,756 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,629	$10,441	—	—
Q3 2025	375,591	$10,254	—	—
Q2 2025	368,164	$9,756	—	—