SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 3,996 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,996 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $41 Avg Close — Range —