SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 264,354 Value ($000) $7,114 Avg Close — Range —
Q3 2025
Shares 306,233 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 312,483 Value ($000) $7,637 Avg Close — Range —
Q1 2025
Shares 330,877 Value ($000) $7,306 Avg Close — Range —
Q4 2024
Shares 337,483 Value ($000) $7,823 Avg Close — Range —
Q3 2024
Shares 127,760 Value ($000) $8,668 Avg Close — Range —
Q2 2024
Shares 130,976 Value ($000) $8,442 Avg Close — Range —
Q1 2024
Shares 144,729 Value ($000) $8,982 Avg Close — Range —
Q4 2023
Shares 150,413 Value ($000) $8,483 Avg Close — Range —
Q3 2023
Shares 156,874 Value ($000) $7,938 Avg Close — Range —
Q2 2023
Shares 164,664 Value ($000) $8,623 Avg Close — Range —
Q1 2023
Shares 169,498 Value ($000) $8,199 Avg Close — Range —
Q4 2022
Shares 235,487 Value ($000) $10,632 Avg Close — Range —
Q3 2022
Shares 244,247 Value ($000) $10,344 Avg Close — Range —
Q2 2022
Shares 251,906 Value ($000) $11,250 Avg Close — Range —