SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2022
Shares 36,902 Value ($000) $1,724 Avg Close — Range —
Q3 2022
Shares 40,153 Value ($000) $1,707 Avg Close — Range —
Q2 2022
Shares 59,965 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 125,227 Value ($000) $6,695 Avg Close — Range —
Q4 2021
Shares 129,881 Value ($000) $7,223 Avg Close — Range —
Q3 2021
Shares 115,436 Value ($000) $6,081 Avg Close — Range —
Q2 2021
Shares 100,966 Value ($000) $5,492 Avg Close — Range —
Q1 2021
Shares 65,746 Value ($000) $3,331 Avg Close — Range —
Q4 2020
Shares 40,016 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 12,334 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 45,742 Value ($000) $1,841 Avg Close — Range —
Q3 2019
Shares 40,769 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 38,151 Value ($000) $1,438 Avg Close — Range —
Q1 2019
Shares 37,758 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 37,887 Value ($000) $1,244 Avg Close — Range —
Q3 2018
Shares 33,615 Value ($000) $1,369 Avg Close — Range —
Q2 2018
Shares 33,463 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 32,925 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 30,188 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 28,811 Value ($000) $1,045 Avg Close — Range —
Q2 2017
Shares 19,446 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 17,150 Value ($000) $595 Avg Close — Range —
Q4 2016
Shares 14,784 Value ($000) $504 Avg Close — Range —