SCHWAB STRATEGIC TR

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

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

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

Q3 2023
Shares 14,912 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 13,907 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 9,692 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 7,285 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 7,285 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 7,285 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 18,063 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 18,195 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 17,935 Value ($000) $1,403 Avg Close — Range —
Q1 2021
Shares 17,935 Value ($000) $1,335 Avg Close — Range —
Q4 2020
Shares 11,205 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 11,205 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 10,850 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 10,850 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 11,550 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 14,150 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 13,890 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 14,395 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 8,475 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 7,350 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 7,350 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 7,350 Value ($000) $389 Avg Close — Range —