SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 118,702 Value ($000) $5,405 Avg Close — Range —
Q3 2025
Shares 110,618 Value ($000) $5,034 Avg Close — Range —
Q2 2025
Shares 88,965 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 58,164 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 53,885 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 25,535 Value ($000) $984 Avg Close — Range —