SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 18,602 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 18,982 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 19,412 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 19,412 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 19,412 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 10,174 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,509 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 16,504 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 16,674 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 17,706 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 18,479 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 18,995 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 22,787 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 19,717 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 17,493 Value ($000) $550 Avg Close — Range —