SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 79,112 Value ($000) $3,577 Avg Close — Range —
Q3 2025
Shares 80,544 Value ($000) $3,460 Avg Close — Range —
Q2 2025
Shares 81,879 Value ($000) $3,277 Avg Close — Range —
Q1 2025
Shares 84,066 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 86,941 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 76,453 Value ($000) $2,857 Avg Close — Range —
Q2 2024
Shares 81,782 Value ($000) $2,890 Avg Close — Range —
Q1 2024
Shares 85,612 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 89,771 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 108,364 Value ($000) $3,432 Avg Close — Range —
Q2 2023
Shares 109,518 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 120,581 Value ($000) $3,771 Avg Close — Range —
Q4 2022
Shares 109,102 Value ($000) $3,172 Avg Close — Range —
Q3 2022
Shares 164,540 Value ($000) $4,138 Avg Close — Range —
Q2 2022
Shares 24,310 Value ($000) $688 Avg Close — Range —