SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 13,692 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 13,986 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 266,422 Value ($000) $6,290 Avg Close — Range —
Q4 2024
Shares 263,384 Value ($000) $6,237 Avg Close — Range —
Q3 2024
Shares 86,507 Value ($000) $6,208 Avg Close — Range —
Q2 2024
Shares 80,673 Value ($000) $5,403 Avg Close — Range —
Q1 2024
Shares 78,685 Value ($000) $5,303 Avg Close — Range —
Q4 2023
Shares 75,523 Value ($000) $4,678 Avg Close — Range —
Q3 2023
Shares 73,583 Value ($000) $4,118 Avg Close — Range —
Q2 2023
Shares 61,919 Value ($000) $3,565 Avg Close — Range —
Q1 2023
Shares 60,497 Value ($000) $3,323 Avg Close — Range —
Q4 2022
Shares 64,950 Value ($000) $3,471 Avg Close — Range —
Q3 2022
Shares 64,246 Value ($000) $3,068 Avg Close — Range —
Q2 2022
Shares 76,031 Value ($000) $3,870 Avg Close — Range —
Q1 2022
Shares 167,999 Value ($000) $9,828 Avg Close — Range —
Q4 2021
Shares 152,631 Value ($000) $8,946 Avg Close — Range —
Q3 2021
Shares 140,401 Value ($000) $7,575 Avg Close — Range —
Q2 2021
Shares 133,609 Value ($000) $7,311 Avg Close — Range —
Q1 2021
Shares 130,975 Value ($000) $6,767 Avg Close — Range —
Q4 2020
Shares 107,998 Value ($000) $5,048 Avg Close — Range —
Q3 2020
Shares 82,944 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 36,324 Value ($000) $1,338 Avg Close — Range —