SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 28,260 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 30,066 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 27,858 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 37,997 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 37,187 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 14,286 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 8,493 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,431 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 11,487 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 10,964 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $342 Avg Close — Range —