SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2023

Shares 6,663 Value ($000) $349 Avg Close — Range —

Q1 2023

Shares 6,801 Value ($000) $365 Avg Close — Range —

Q4 2022

Shares 6,801 Value ($000) $352 Avg Close — Range —

Q3 2022

Shares 6,727 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,663	$349	—	—
Q1 2023	6,801	$365	—	—
Q4 2022	6,801	$352	—	—
Q3 2022	6,727	$0	—	—