SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —