SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 10,566 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 10,908 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,908 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 10,837 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $11 Avg Close — Range —