SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 9,542 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,542 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 9,542 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,758 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 10,974 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,487 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,487 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,565 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,565 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 5,565 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,195 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,840 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 7,292 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 11,064 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 21,194 Value ($000) $826 Avg Close — Range —