SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 628,347 Value ($000) $14,684 Avg Close — Range —
Q3 2025
Shares 335,703 Value ($000) $7,879 Avg Close — Range —
Q2 2025
Shares 708,480 Value ($000) $16,465 Avg Close — Range —
Q1 2025
Shares 1,291,417 Value ($000) $29,909 Avg Close — Range —
Q4 2024
Shares 358,746 Value ($000) $8,144 Avg Close — Range —
Q3 2024
Shares 243,964 Value ($000) $11,593 Avg Close — Range —
Q2 2024
Shares 83,353 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 53,744 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 39,928 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 5,307 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,089 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 27,340 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 17,396 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 13,108 Value ($000) $586 Avg Close — Range —