AAS

Asset Allocation Strategies’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	88,965 +30,801	+53%	+$1.31M	0.84%	33
2025 Q1	$2.09M	Buy	58,164 +4,279	+8%	+$154K	0.52%	47
2024 Q4	$1.94M	Buy	53,885 +28,350	+111%	+$1.02M	0.47%	51
2024 Q3	$984K	Buy	+25,535	New	+$984K	0.28%	65