SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q1 2023
Shares 4,071 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 4,107 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 2,890 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,567 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —