SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 9,160 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 9,160 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,560 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,960 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,475 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,475 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 3,475 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,475 Value ($000) $177 Avg Close — Range —