SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025

Shares 20,426 Value ($000) $477 Avg Close — Range —

Q2 2023

Shares 11,068 Value ($000) $511 Avg Close — Range —

Q1 2023

Shares 10,431 Value ($000) $489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,426	$477	—	—
Q2 2023	11,068	$511	—	—
Q1 2023	10,431	$489	—	—