First Pacific Financial Schwab Strategic U.S. Mid Cap Transaction History

First Pacific Financial

$282 Million
Q1 2024

A detailed history of First Pacific Financial transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, First Pacific Financial holds 16,888 shares of SCHM stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,888

Previous 23,413 27.87%

Holding current value

$1.31 Million

Previous $1.76 Million 22.01%

% of portfolio

0.49%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $475,607 - $531,330	-6,525 Reduced 27.87%	16,888 $1.38 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $102,076 - $123,039	-1,620 Reduced 6.47%	23,413 $1.76 Million
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $22,628 - $25,079	-339 Reduced 1.34%	25,033 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $20,435 - $22,232	-313 Reduced 1.22%	25,372 $1.8 Million
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $141,841 - $163,171	-2,208 Reduced 7.92%	25,685 $1.74 Million

Q4 2022 Jan 27, 2023	SELL	$64.3 - $69.94 $15,689 - $17,065	-244 Reduced 0.87%	27,893 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-48 Reduced 0.17%	28,137 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	N/A	21,046 Added 294.8%	28,185 $1.77 Million
Q1 2022 Apr 25, 2022	BUY	N/A	7,139 New	7,139 $542,000

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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First Pacific Financial Schwab Strategic U.S. Mid Cap Transaction History