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CASTLE WEALTH MANAGEMENT LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 164,664 | -79,583 | 8,623,449,000 | 8,613,105,000 | $52,369.97 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 169,498 | -74,749 | 8,198,612,000 | 8,188,268,000 | $48,369.96 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 244,247 | -7,659 | 10,344,000 | -906,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 251,906 | 251,906 | 11,250,000 | 11,250,000 | $44.66 |
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