SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 108,577 Value ($000) $2,537 Avg Close — Range —

Q3 2025

Shares 96,650 Value ($000) $2,268 Avg Close — Range —

Q2 2025

Shares 85,065 Value ($000) $1,977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,577	$2,537	—	—
Q3 2025	96,650	$2,268	—	—
Q2 2025	85,065	$1,977	—	—