SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 1,584 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,570 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 513 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $23 Avg Close — Range —