SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 29,051 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 29,851 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 29,899 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 29,899 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 33,319 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 8,471 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 8,471 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 12,299 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 12,589 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 12,717 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 12,717 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 13,307 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 13,875 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 16,024 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 15,519 Value ($000) $900 Avg Close — Range —