SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q1 2024
Shares 5,642 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 25,027 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 25,027 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 20,007 Value ($000) $674 Avg Close — Range —