SCHWAB STRATEGIC TR

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

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

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

Q4 2022
Shares 2,510 Value ($000) $102 Avg Close Range
Q3 2022
Shares 17,180 Value ($000) $649 Avg Close Range
Q2 2022
Shares 17,276 Value ($000) $674 Avg Close Range
Q1 2022
Shares 17,270 Value ($000) $818 Avg Close Range
Q4 2021
Shares 15,876 Value ($000) $1,626 Avg Close Range
Q3 2021
Shares 15,745 Value ($000) $1,576 Avg Close Range
Q2 2021
Shares 15,616 Value ($000) $1,626 Avg Close Range
Q1 2021
Shares 15,627 Value ($000) $1,557 Avg Close Range
Q4 2020
Shares 8,427 Value ($000) $750 Avg Close Range
Q3 2020
Shares 9,632 Value ($000) $658 Avg Close Range
Q2 2020
Shares 9,632 Value ($000) $629 Avg Close Range
Q1 2020
Shares 9,632 Value ($000) $496 Avg Close Range
Q4 2019
Shares 9,656 Value ($000) $730 Avg Close Range
Q3 2019
Shares 9,496 Value ($000) $662 Avg Close Range
Q2 2019
Shares 9,486 Value ($000) $678 Avg Close Range
Q1 2019
Shares 9,366 Value ($000) $655 Avg Close Range
Q4 2018
Shares 9,366 Value ($000) $568 Avg Close Range
Q3 2018
Shares 9,206 Value ($000) $701 Avg Close Range
Q2 2018
Shares 9,486 Value ($000) $698 Avg Close Range
Q1 2018
Shares 10,535 Value ($000) $728 Avg Close Range
Q4 2017
Shares 3,735 Value ($000) $260 Avg Close Range
Q3 2017
Shares 3,735 Value ($000) $0 Avg Close Range
Q2 2017
Shares 3,695 Value ($000) $236 Avg Close Range
Q1 2017
Shares 3,515 Value ($000) $221 Avg Close Range
Q4 2016
Shares 3,515 Value ($000) $216 Avg Close Range
Q3 2016
Shares 3,578 Value ($000) $206 Avg Close Range