SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 681,798 Value ($000) $16,390 Avg Close — Range —
Q3 2025
Shares 642,518 Value ($000) $14,958 Avg Close — Range —
Q2 2025
Shares 597,633 Value ($000) $13,208 Avg Close — Range —
Q1 2025
Shares 556,517 Value ($000) $11,008 Avg Close — Range —
Q4 2024
Shares 512,335 Value ($000) $10,088 Avg Close — Range —
Q3 2024
Shares 122,492 Value ($000) $5,037 Avg Close — Range —
Q2 2024
Shares 22,042 Value ($000) $847 Avg Close — Range —