SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 14,874 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 16,828 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 16,828 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 17,356 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 24,544 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 12,272 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 12,272 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 12,272 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 12,401 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 13,173 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 13,348 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 13,627 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 13,741 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 8,012 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 8,084 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 9,037 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 9,270 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 9,477 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 9,569 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 9,662 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 13,457 Value ($000) $754 Avg Close — Range —
Q3 2020
Shares 15,525 Value ($000) $870 Avg Close — Range —
Q2 2020
Shares 18,008 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 25,350 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 38,018 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 43,227 Value ($000) $2,331 Avg Close — Range —
Q2 2019
Shares 46,505 Value ($000) $2,460 Avg Close — Range —
Q1 2019
Shares 52,193 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 60,743 Value ($000) $3,081 Avg Close — Range —
Q3 2018
Shares 80,284 Value ($000) $4,048 Avg Close — Range —
Q2 2018
Shares 101,195 Value ($000) $5,125 Avg Close — Range —
Q1 2018
Shares 106,497 Value ($000) $5,433 Avg Close — Range —
Q4 2017
Shares 21,343 Value ($000) $1,111 Avg Close — Range —
Q3 2017
Shares 117,314 Value ($000) $6,143 Avg Close — Range —
Q2 2017
Shares 95,848 Value ($000) $5,008 Avg Close — Range —
Q1 2017
Shares 95,071 Value ($000) $4,924 Avg Close — Range —