SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 10,643 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 10,595 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,552 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,505 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,556 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,856 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,682 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,674 Value ($000) $96 Avg Close — Range —