SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2023

Shares 15,023 Value ($000) $710 Avg Close — Range —

Q3 2023

Shares 12,478 Value ($000) $517 Avg Close — Range —

Q3 2020

Shares 230 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,023	$710	—	—
Q3 2023	12,478	$517	—	—
Q3 2020	230	$16	—	—