SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 51,570 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 54,351 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 54,296 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 57,191 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 56,419 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 18,304 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 18,134 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 17,958 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 17,662 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 17,342 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 21,199 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 21,072 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 20,542 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 20,582 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 22,076 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 21,957 Value ($000) $1,732 Avg Close — Range —
Q4 2021
Shares 34,971 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 34,342 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 34,034 Value ($000) $2,574 Avg Close — Range —
Q1 2021
Shares 34,933 Value ($000) $2,547 Avg Close — Range —
Q4 2020
Shares 37,507 Value ($000) $2,466 Avg Close — Range —
Q3 2020
Shares 38,031 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 39,030 Value ($000) $2,020 Avg Close — Range —
Q1 2020
Shares 41,424 Value ($000) $1,863 Avg Close — Range —
Q4 2019
Shares 41,135 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 26,746 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 26,579 Value ($000) $1,411 Avg Close — Range —
Q1 2019
Shares 26,579 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 23,072 Value ($000) $1,084 Avg Close — Range —
Q3 2018
Shares 23,067 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 21,895 Value ($000) $1,079 Avg Close — Range —
Q1 2018
Shares 23,675 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 28,098 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 30,808 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 27,966 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 23,169 Value ($000) $1,033 Avg Close — Range —
Q4 2016
Shares 10,059 Value ($000) $438 Avg Close — Range —