SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q3 2023

Shares 3,154 Value ($000) $223 Avg Close — Range —

Q2 2023

Shares 2,971 Value ($000) $216 Avg Close — Range —

Q1 2023

Shares 2,971 Value ($000) $217 Avg Close — Range —

Q4 2022

Shares 2,971 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,154	$223	—	—
Q2 2023	2,971	$216	—	—
Q1 2023	2,971	$217	—	—
Q4 2022	2,971	$224	—	—