SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 10,094 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 9,224 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,146 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 2,881 Value ($000) $200 Avg Close — Range —