SCHWAB STRATEGIC TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 648 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $24 Avg Close — Range —