SCHWAB STRATEGIC TR

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

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

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

Q1 2025

Shares 34,976 Value ($000) $851 Avg Close — Range —

Q4 2022

Shares 4,810 Value ($000) $232 Avg Close — Range —

Q3 2022

Shares 4,710 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,976	$851	—	—
Q4 2022	4,810	$232	—	—
Q3 2022	4,710	$0	—	—