SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 21,675 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 17,362 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 17,360 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 17,358 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 16,680 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $384 Avg Close — Range —