SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 49,116 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 48,935 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 48,935 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 48,901 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 48,901 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 23,491 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 24,499 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 24,499 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 24,158 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 24,025 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 17,799 Value ($000) $635 Avg Close — Range —