SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 441,778 Value ($000) $14,411 Avg Close — Range —
Q3 2025
Shares 150,022 Value ($000) $4,787 Avg Close — Range —
Q2 2025
Shares 138,299 Value ($000) $4,179 Avg Close — Range —
Q1 2025
Shares 396,697 Value ($000) $9,933 Avg Close — Range —
Q4 2024
Shares 398,314 Value ($000) $11,101 Avg Close — Range —
Q3 2024
Shares 102,657 Value ($000) $10,695 Avg Close — Range —
Q2 2024
Shares 97,605 Value ($000) $9,842 Avg Close — Range —
Q1 2024
Shares 96,588 Value ($000) $8,956 Avg Close — Range —
Q4 2023
Shares 94,513 Value ($000) $7,841 Avg Close — Range —
Q3 2023
Shares 91,770 Value ($000) $6,673 Avg Close — Range —
Q2 2023
Shares 88,594 Value ($000) $6,640 Avg Close — Range —
Q1 2023
Shares 87,182 Value ($000) $5,682 Avg Close — Range —
Q4 2022
Shares 83,035 Value ($000) $4,613 Avg Close — Range —
Q3 2022
Shares 86,328 Value ($000) $4,818 Avg Close — Range —
Q2 2022
Shares 89,085 Value ($000) $5,166 Avg Close — Range —
Q1 2022
Shares 178,715 Value ($000) $13,371 Avg Close — Range —
Q4 2021
Shares 90,724 Value ($000) $14,856 Avg Close — Range —
Q3 2021
Shares 89,602 Value ($000) $13,269 Avg Close — Range —
Q2 2021
Shares 89,429 Value ($000) $13,053 Avg Close — Range —
Q1 2021
Shares 84,362 Value ($000) $10,948 Avg Close — Range —
Q4 2020
Shares 80,115 Value ($000) $10,449 Avg Close — Range —
Q3 2020
Shares 52,267 Value ($000) $6,020 Avg Close — Range —
Q2 2020
Shares 44,624 Value ($000) $4,531 Avg Close — Range —
Q1 2020
Shares 45,499 Value ($000) $3,624 Avg Close — Range —
Q4 2019
Shares 77,104 Value ($000) $7,164 Avg Close — Range —
Q3 2019
Shares 76,797 Value ($000) $6,452 Avg Close — Range —
Q2 2019
Shares 75,322 Value ($000) $6,268 Avg Close — Range —
Q1 2019
Shares 76,017 Value ($000) $6,038 Avg Close — Range —
Q4 2018
Shares 76,930 Value ($000) $5,303 Avg Close — Range —
Q3 2018
Shares 74,656 Value ($000) $6,123 Avg Close — Range —
Q2 2018
Shares 75,603 Value ($000) $5,729 Avg Close — Range —
Q1 2018
Shares 77,323 Value ($000) $5,545 Avg Close — Range —
Q4 2017
Shares 76,161 Value ($000) $5,385 Avg Close — Range —
Q3 2017
Shares 89,474 Value ($000) $5,912 Avg Close — Range —
Q2 2017
Shares 82,439 Value ($000) $5,210 Avg Close — Range —
Q1 2017
Shares 82,086 Value ($000) $4,965 Avg Close — Range —
Q4 2016
Shares 79,531 Value ($000) $4,440 Avg Close — Range —