SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2020
Shares 15,749 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 20,744 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 20,261 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 19,472 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 19,230 Value ($000) $1,345 Avg Close — Range —
Q4 2018
Shares 19,297 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 16,284 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 14,954 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 13,383 Value ($000) $925 Avg Close — Range —
Q4 2017
Shares 10,494 Value ($000) $732 Avg Close — Range —