SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2025
Shares 11,286 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 9,075 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,075 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,075 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,075 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,170 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,895 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,450 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —