SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 5,005 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 5,321 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 11,521 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 16,356 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 17,356 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 17,356 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 17,831 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 17,831 Value ($000) $962 Avg Close — Range —