SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2022
Shares 13,199 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 13,199 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 13,523 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 26,321 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 25,596 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 25,720 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 25,736 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 7,875 Value ($000) $230 Avg Close — Range —