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CASTLE WEALTH MANAGEMENT LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 5,936 | -3,606 | 421,635,000 | 421,057,000 | $71,030.15 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 6,452 | -3,090 | 437,769,000 | 437,191,000 | $67,850.12 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 9,542 | -83 | 578,000 | -26,000 | $60.57 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 9,625 | 9,625 | 604,000 | 604,000 | $62.75 |
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