SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 10,626 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 21,934 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 21,819 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 21,703 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 21,623 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 10,737 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 12,114 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 12,042 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 8,897 Value ($000) $431 Avg Close — Range —