SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,476 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,256 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 14,422 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 14,415 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 14,411 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,888 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 4,888 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,888 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 4,888 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 4,888 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,888 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 5,163 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 4,286 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 4,398 Value ($000) $315 Avg Close — Range —