SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 36,417 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 36,417 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 36,417 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 36,417 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 36,417 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 12,139 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 12,819 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 47,343 Value ($000) $2,360 Avg Close — Range —
Q2 2023
Shares 50,193 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 51,543 Value ($000) $2,466 Avg Close — Range —
Q4 2022
Shares 53,118 Value ($000) $2,380 Avg Close — Range —
Q3 2022
Shares 53,793 Value ($000) $2,259 Avg Close — Range —
Q2 2022
Shares 52,543 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 52,218 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 26,109 Value ($000) $2,722 Avg Close — Range —
Q1 2021
Shares 26,269 Value ($000) $2,540 Avg Close — Range —
Q4 2020
Shares 28,494 Value ($000) $2,592 Avg Close — Range —
Q2 2020
Shares 29,834 Value ($000) $2,191 Avg Close — Range —
Q1 2020
Shares 20,494 Value ($000) $1,238 Avg Close — Range —
Q4 2019
Shares 19,094 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 19,094 Value ($000) $1,356 Avg Close — Range —
Q2 2019
Shares 18,874 Value ($000) $1,331 Avg Close — Range —
Q1 2019
Shares 18,874 Value ($000) $1,284 Avg Close — Range —
Q4 2018
Shares 18,874 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 20,260 Value ($000) $1,426 Avg Close — Range —
Q2 2018
Shares 21,160 Value ($000) $1,396 Avg Close — Range —
Q1 2018
Shares 21,160 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 21,160 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 22,860 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 20,960 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 20,620 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 20,620 Value ($000) $1,117 Avg Close — Range —