SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2023

Shares 5,864 Value ($000) $282 Avg Close — Range —

Q1 2023

Shares 5,864 Value ($000) $286 Avg Close — Range —

Q4 2022

Shares 12,794 Value ($000) $617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,864	$282	—	—
Q1 2023	5,864	$286	—	—
Q4 2022	12,794	$617	—	—