Phocas Financial Corp. Schwab Fundamental Intl Large Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $9,104 - $10,536	-324 Reduced 2.4%	13,199 $374,000
Q1 2022 May 25, 2022	SELL	$29.7 - $34.12 $380,100 - $436,667	-12,798 Reduced 48.62%	13,523 $436,000
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $22,873 - $24,686	725 Added 2.83%	26,321 $856,000
Q3 2021 Nov 16, 2021	SELL	$31.76 - $33.8 $3,938 - $4,191	-124 Reduced 0.48%	25,596 $840,000
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $518 - $559	-16 Reduced 0.06%	25,720 $855,000
Q1 2021 Jun 22, 2021	BUY	$29.41 - $32.7 $525,292 - $584,054	17,861 Added 226.81%	25,736 $826,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $187,267 - $232,470	7,875 New	7,875 $230,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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