SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 21,613 Value ($000) $616 Avg Close Range
Q3 2025
Shares 22,743 Value ($000) $635 Avg Close Range
Q2 2025
Shares 23,673 Value ($000) $599 Avg Close Range
Q1 2025
Shares 24,843 Value ($000) $582 Avg Close Range
Q4 2024
Shares 23,240 Value ($000) $601 Avg Close Range
Q3 2024
Shares 11,670 Value ($000) $601 Avg Close Range
Q2 2024
Shares 11,830 Value ($000) $561 Avg Close Range
Q1 2024
Shares 12,460 Value ($000) $614 Avg Close Range
Q4 2023
Shares 12,850 Value ($000) $607 Avg Close Range
Q3 2023
Shares 14,940 Value ($000) $619 Avg Close Range
Q2 2023
Shares 15,170 Value ($000) $636 Avg Close Range
Q4 2022
Shares 15,220 Value ($000) $617 Avg Close Range
Q3 2022
Shares 15,990 Value ($000) $604 Avg Close Range
Q2 2022
Shares 16,090 Value ($000) $627 Avg Close Range
Q1 2022
Shares 16,090 Value ($000) $762 Avg Close Range
Q4 2021
Shares 7,995 Value ($000) $819 Avg Close Range
Q3 2021
Shares 7,875 Value ($000) $788 Avg Close Range
Q3 2020
Shares 7,485 Value ($000) $511 Avg Close Range
Q2 2020
Shares 7,485 Value ($000) $489 Avg Close Range
Q1 2020
Shares 8,685 Value ($000) $447 Avg Close Range
Q4 2019
Shares 8,615 Value ($000) $652 Avg Close Range
Q3 2019
Shares 8,785 Value ($000) $613 Avg Close Range
Q2 2019
Shares 8,655 Value ($000) $619 Avg Close Range
Q2 2018
Shares 8,235 Value ($000) $625 Avg Close Range
Q1 2018
Shares 8,025 Value ($000) $555 Avg Close Range