SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2021
Shares 6,664 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 6,664 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 6,664 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 7,818 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 9,818 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 13,038 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 13,038 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 12,538 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 2,492 Value ($000) $61 Avg Close — Range —