SCHWAB STRATEGIC TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 39,477 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 40,356 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 40,592 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 40,729 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 37,559 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 15,773 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 16,471 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 16,888 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 23,413 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 25,033 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 25,372 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 25,685 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 27,893 Value ($000) $1,830 Avg Close — Range —
Q3 2022
Shares 28,137 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 28,185 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 7,139 Value ($000) $542 Avg Close — Range —