SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 101,124 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 102,081 Value ($000) $2,689 Avg Close — Range —
Q2 2025
Shares 102,081 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 102,564 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 106,236 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 35,412 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 39,818 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 33,168 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 33,168 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 147,979 Value ($000) $7,750 Avg Close — Range —
Q1 2023
Shares 148,050 Value ($000) $7,161 Avg Close — Range —
Q4 2022
Shares 144,085 Value ($000) $6,505 Avg Close — Range —
Q3 2022
Shares 151,235 Value ($000) $6,405 Avg Close — Range —
Q2 2022
Shares 147,832 Value ($000) $6,602 Avg Close — Range —
Q1 2022
Shares 147,315 Value ($000) $7,933 Avg Close — Range —
Q4 2021
Shares 83,899 Value ($000) $9,549 Avg Close — Range —
Q3 2021
Shares 84,111 Value ($000) $8,750 Avg Close — Range —
Q2 2021
Shares 90,708 Value ($000) $9,431 Avg Close — Range —
Q1 2021
Shares 93,003 Value ($000) $8,931 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $7,639 Avg Close — Range —
Q3 2020
Shares 86,199 Value ($000) $6,950 Avg Close — Range —
Q2 2020
Shares 96,072 Value ($000) $7,118 Avg Close — Range —
Q1 2020
Shares 102,727 Value ($000) $6,292 Avg Close — Range —
Q4 2019
Shares 106,615 Value ($000) $8,189 Avg Close — Range —
Q3 2019
Shares 106,748 Value ($000) $7,571 Avg Close — Range —
Q2 2019
Shares 1,062,782,606 Value ($000) $7,460 Avg Close — Range —
Q1 2019
Shares 113,128 Value ($000) $7,649 Avg Close — Range —
Q4 2018
Shares 114,916 Value ($000) $6,860 Avg Close — Range —
Q3 2018
Shares 93,888 Value ($000) $6,531 Avg Close — Range —
Q2 2018
Shares 99,821 Value ($000) $6,487 Avg Close — Range —
Q1 2018
Shares 102,861 Value ($000) $6,488 Avg Close — Range —
Q4 2017
Shares 92,571 Value ($000) $5,904 Avg Close — Range —
Q3 2017
Shares 91,540 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 91,879 Value ($000) $5,308 Avg Close — Range —
Q1 2017
Shares 93,385 Value ($000) $5,255 Avg Close — Range —
Q4 2016
Shares 93,625 Value ($000) $4,986 Avg Close — Range —
Q3 2016
Shares 120,291 Value ($000) $6,209 Avg Close — Range —
Q2 2016
Shares 112,561 Value ($000) $5,602 Avg Close — Range —
Q1 2016
Shares 102,448 Value ($000) $5,004 Avg Close — Range —
Q4 2015
Shares 100,113 Value ($000) $4,863 Avg Close — Range —
Q3 2015
Shares 92,065 Value ($000) $4,213 Avg Close — Range —
Q2 2015
Shares 60,138 Value ($000) $2,965 Avg Close — Range —
Q1 2015
Shares 67,657 Value ($000) $3,354 Avg Close — Range —
Q4 2014
Shares 70,681 Value ($000) $3,467 Avg Close — Range —
Q3 2014
Shares 72,071 Value ($000) $3,387 Avg Close — Range —
Q2 2014
Shares 65,292 Value ($000) $3,058 Avg Close — Range —
Q1 2014
Shares 62,488 Value ($000) $2,794 Avg Close — Range —
Q4 2013
Shares 61,149 Value ($000) $2,695 Avg Close — Range —
Q3 2013
Shares 70,665 Value ($000) $2,841 Avg Close — Range —
Q2 2013
Shares 58,564 Value ($000) $2,237 Avg Close — Range —