SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 219 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $5 Avg Close — Range —