SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 111,292 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 112,038 Value ($000) $2,734 Avg Close — Range —
Q2 2025
Shares 102,042 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 96,955 Value ($000) $2,360 Avg Close — Range —
Q4 2024
Shares 93,137 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 23,943 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 6,956 Value ($000) $335 Avg Close — Range —