SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 32,756 Value ($000) $985 Avg Close Range
Q3 2025
Shares 33,176 Value ($000) $983 Avg Close Range
Q2 2025
Shares 33,576 Value ($000) $942 Avg Close Range
Q1 2025
Shares 33,776 Value ($000) $885 Avg Close Range
Q4 2024
Shares 33,836 Value ($000) $938 Avg Close Range
Q3 2024
Shares 11,402 Value ($000) $947 Avg Close Range
Q2 2024
Shares 11,542 Value ($000) $898 Avg Close Range
Q1 2024
Shares 11,732 Value ($000) $955 Avg Close Range
Q4 2023
Shares 11,892 Value ($000) $896 Avg Close Range
Q3 2023
Shares 12,442 Value ($000) $842 Avg Close Range
Q2 2023
Shares 12,692 Value ($000) $861 Avg Close Range
Q4 2022
Shares 12,792 Value ($000) $839 Avg Close Range
Q3 2022
Shares 13,612 Value ($000) $824 Avg Close Range
Q2 2022
Shares 13,702 Value ($000) $860 Avg Close Range
Q1 2022
Shares 13,832 Value ($000) $1,049 Avg Close Range
Q4 2021
Shares 12,342 Value ($000) $993 Avg Close Range
Q3 2021
Shares 11,142 Value ($000) $854 Avg Close Range
Q3 2020
Shares 9,842 Value ($000) $546 Avg Close Range
Q2 2020
Shares 10,592 Value ($000) $557 Avg Close Range
Q1 2020
Shares 10,642 Value ($000) $449 Avg Close Range
Q4 2019
Shares 9,442 Value ($000) $568 Avg Close Range
Q3 2019
Shares 9,444 Value ($000) $534 Avg Close Range
Q2 2019
Shares 8,304 Value ($000) $474 Avg Close Range
Q2 2018
Shares 4,635 Value ($000) $264 Avg Close Range
Q1 2018
Shares 4,475 Value ($000) $237 Avg Close Range