SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 22,376 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 20,158 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 20,179 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 18,578 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 7,992 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 11,384 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 10,951 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 11,304 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 19,041 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 13,610 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 12,393 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 12,893 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 12,497 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 12,072 Value ($000) $1 Avg Close — Range —