SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 16,411 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 16,411 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 16,411 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 16,411 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 16,411 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 16,411 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 16,861 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 13,645 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 13,645 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 118,265 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 118,540 Value ($000) $2,315 Avg Close — Range —
Q1 2023
Shares 120,055 Value ($000) $2,341 Avg Close — Range —
Q4 2022
Shares 47,396 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 78,814 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 72,330 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 71,922 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 48,846 Value ($000) $2,574 Avg Close — Range —
Q3 2021
Shares 45,257 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 45,651 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 45,651 Value ($000) $1,875 Avg Close — Range —
Q4 2020
Shares 34,502 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 48,440 Value ($000) $1,713 Avg Close — Range —
Q2 2020
Shares 45,440 Value ($000) $1,600 Avg Close — Range —
Q1 2020
Shares 48,340 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 51,116 Value ($000) $2,349 Avg Close — Range —
Q3 2019
Shares 51,141 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 51,751 Value ($000) $2,300 Avg Close — Range —
Q1 2019
Shares 51,751 Value ($000) $2,299 Avg Close — Range —
Q4 2018
Shares 51,901 Value ($000) $1,999 Avg Close — Range —
Q3 2018
Shares 50,001 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 47,783 Value ($000) $1,996 Avg Close — Range —
Q1 2018
Shares 47,783 Value ($000) $1,828 Avg Close — Range —
Q4 2017
Shares 34,583 Value ($000) $1,439 Avg Close — Range —
Q3 2017
Shares 31,813 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 31,933 Value ($000) $1,316 Avg Close — Range —
Q1 2017
Shares 31,523 Value ($000) $1,286 Avg Close — Range —
Q4 2016
Shares 31,523 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 26,335 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 26,284 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 26,083 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 17,238 Value ($000) $683 Avg Close — Range —
Q3 2015
Shares 15,892 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 12,731 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 11,197 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 8,795 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 11,200 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 11,085 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 11,572 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 11,342 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 11,177 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 8,725 Value ($000) $280 Avg Close — Range —