SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 284,865 Value ($000) $6,848 Avg Close Range
Q3 2025
Shares 288,523 Value ($000) $6,717 Avg Close Range
Q2 2025
Shares 285,730 Value ($000) $6,315 Avg Close Range
Q4 2024
Shares 38,654 Value ($000) $715 Avg Close Range
Q3 2024
Shares 19,327 Value ($000) $795 Avg Close Range
Q2 2024
Shares 19,327 Value ($000) $743 Avg Close Range
Q1 2024
Shares 19,327 Value ($000) $754 Avg Close Range
Q4 2023
Shares 19,327 Value ($000) $714 Avg Close Range