SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 882,937 Value ($000) $20,634 Avg Close — Range —
Q3 2025
Shares 839,803 Value ($000) $19,710 Avg Close — Range —
Q2 2025
Shares 759,597 Value ($000) $17,653 Avg Close — Range —
Q1 2025
Shares 677,416 Value ($000) $15,689 Avg Close — Range —
Q4 2024
Shares 624,193 Value ($000) $14,157 Avg Close — Range —
Q3 2024
Shares 128,546 Value ($000) $6,108 Avg Close — Range —
Q2 2024
Shares 35,616 Value ($000) $1,623 Avg Close — Range —