SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2023
Shares 12,068 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 11,743 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 10,468 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 5,130 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 4,240 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 4,240 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 1,940 Value ($000) $91 Avg Close — Range —