SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2022
Shares 5,985 Value ($000) $193 Avg Close Range
Q3 2022
Shares 10,612 Value ($000) $299 Avg Close Range
Q2 2022
Shares 15,912 Value ($000) $500 Avg Close Range
Q1 2022
Shares 12,521 Value ($000) $460 Avg Close Range
Q4 2021
Shares 21,511 Value ($000) $836 Avg Close Range
Q3 2021
Shares 21,003 Value ($000) $813 Avg Close Range
Q2 2021
Shares 21,002 Value ($000) $828 Avg Close Range
Q1 2021
Shares 21,290 Value ($000) $801 Avg Close Range
Q4 2020
Shares 12,389 Value ($000) $446 Avg Close Range
Q3 2020
Shares 12,937 Value ($000) $406 Avg Close Range
Q2 2020
Shares 14,287 Value ($000) $425 Avg Close Range
Q1 2020
Shares 14,507 Value ($000) $374 Avg Close Range
Q4 2019
Shares 25,414 Value ($000) $854 Avg Close Range
Q3 2019
Shares 25,234 Value ($000) $803 Avg Close Range
Q2 2019
Shares 25,144 Value ($000) $807 Avg Close Range
Q1 2019
Shares 24,374 Value ($000) $763 Avg Close Range
Q4 2018
Shares 23,949 Value ($000) $679 Avg Close Range
Q3 2018
Shares 16,149 Value ($000) $541 Avg Close Range
Q2 2018
Shares 12,481 Value ($000) $412 Avg Close Range
Q1 2018
Shares 11,707 Value ($000) $395 Avg Close Range
Q4 2017
Shares 6,307 Value ($000) $215 Avg Close Range
Q1 2016
Shares 14,738 Value ($000) $400 Avg Close Range
Q4 2015
Shares 11,938 Value ($000) $329 Avg Close Range