SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2022
Shares 277 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $17 Avg Close — Range —