SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 83,645 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 78,159 Value ($000) $3,358 Avg Close — Range —
Q2 2025
Shares 79,819 Value ($000) $3,194 Avg Close — Range —
Q1 2025
Shares 82,589 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 85,843 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 83,344 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 85,496 Value ($000) $2,995 Avg Close — Range —
Q1 2024
Shares 86,769 Value ($000) $3,090 Avg Close — Range —
Q4 2023
Shares 86,829 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 85,431 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 86,655 Value ($000) $2,798 Avg Close — Range —
Q1 2023
Shares 87,968 Value ($000) $2,751 Avg Close — Range —
Q4 2022
Shares 91,383 Value ($000) $2,657 Avg Close — Range —
Q3 2022
Shares 47,276 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 82,682 Value ($000) $2,341 Avg Close — Range —
Q1 2022
Shares 32,769 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 46,464 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 29,350 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 30,362 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 30,212 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 30,508 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 30,148 Value ($000) $741 Avg Close — Range —