SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 6,833 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 6,781 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 5,504 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 5,491 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,729 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,710 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,788 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,690 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,680 Value ($000) $117 Avg Close — Range —