SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 16,485 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 16,485 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 16,485 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 16,725 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 16,760 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,676 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 5,796 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 5,796 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 5,796 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 5,936 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 6,452 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 6,902 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 9,542 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 9,625 Value ($000) $604 Avg Close — Range —