SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 242,349 Value ($000) $5,063 Avg Close — Range —
Q3 2025
Shares 230,067 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 224,992 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 199,919 Value ($000) $4,300 Avg Close — Range —
Q4 2024
Shares 182,457 Value ($000) $3,910 Avg Close — Range —
Q3 2024
Shares 85,151 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 17,667 Value ($000) $353 Avg Close — Range —