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CASTLE WEALTH MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 18,479 | -1,238 | 658,777,000 | 658,222,000 | $35,650.04 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 18,995 | -722 | 661,026,000 | 660,471,000 | $34,800.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 19,717 | 2,224 | 555,000 | 5,000 | $28.15 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 17,493 | 17,493 | 550,000 | 550,000 | $31.44 |
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