SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 892,877 Value ($000) $28,135 Avg Close — Range —
Q3 2025
Shares 873,448 Value ($000) $27,217 Avg Close — Range —
Q2 2025
Shares 858,807 Value ($000) $24,605 Avg Close — Range —
Q1 2025
Shares 833,479 Value ($000) $22,829 Avg Close — Range —
Q4 2024
Shares 818,426 Value ($000) $24,307 Avg Close — Range —
Q3 2024
Shares 413,039 Value ($000) $24,605 Avg Close — Range —
Q2 2024
Shares 411,899 Value ($000) $22,621 Avg Close — Range —
Q1 2024
Shares 405,280 Value ($000) $23,113 Avg Close — Range —
Q4 2023
Shares 402,076 Value ($000) $22,255 Avg Close — Range —
Q3 2023
Shares 412,068 Value ($000) $19,981 Avg Close — Range —
Q2 2023
Shares 410,516 Value ($000) $20,711 Avg Close — Range —
Q1 2023
Shares 399,175 Value ($000) $19,428 Avg Close — Range —
Q4 2022
Shares 398,882 Value ($000) $18,636 Avg Close — Range —
Q3 2022
Shares 382,321 Value ($000) $16,256 Avg Close — Range —
Q2 2022
Shares 386,401 Value ($000) $17,485 Avg Close — Range —
Q1 2022
Shares 394,415 Value ($000) $21,085 Avg Close — Range —
Q4 2021
Shares 383,882 Value ($000) $21,348 Avg Close — Range —
Q3 2021
Shares 383,983 Value ($000) $20,228 Avg Close — Range —
Q2 2021
Shares 373,362 Value ($000) $20,307 Avg Close — Range —
Q1 2021
Shares 371,883 Value ($000) $18,840 Avg Close — Range —
Q4 2020
Shares 409,699 Value ($000) $17,584 Avg Close — Range —
Q3 2020
Shares 424,834 Value ($000) $14,041 Avg Close — Range —