SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 11,170 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 12,750 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 10,929 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 11,594 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 11,146 Value ($000) $270 Avg Close — Range —