SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 4,298 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,256 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $3 Avg Close — Range —