Phocas Financial Corp. Schwab Strategic Tr Us Small C Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$38.25 - $43.54 $561,127 - $638,731	-14,670 Reduced 85.39%	2,510 $0
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $3,614 - $4,406	-96 Reduced 0.56%	17,180 $649,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $227 - $288	6 Added 0.03%	17,276 $674,000
Q1 2022 May 25, 2022	BUY	$44.42 - $51.73 $61,921 - $72,111	1,394 Added 8.78%	17,270 $818,000
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $6,371 - $7,214	131 Added 0.83%	15,876 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$48.3 - $52.49 $6,230 - $6,771	129 Added 0.83%	15,745 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $532 - $582	-11 Reduced 0.07%	15,616 $1.63 Million
Q1 2021 Jun 22, 2021	BUY	$43.89 - $52.63 $316,008 - $378,936	7,200 Added 85.44%	15,627 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $41,765 - $54,429	-1,205 Reduced 12.51%	8,427 $750,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $534 - $928	-24 Reduced 0.25%	9,632 $496,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $5,380 - $6,084	160 Added 1.68%	9,656 $730,000
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $347 - $361	10 Added 0.11%	9,496 $662,000
Q2 2019 Aug 16, 2019	BUY	N/A	120 Added 1.28%	9,486 $0
Q4 2018 Feb 15, 2019	BUY	N/A	160 Added 1.74%	9,366 $568,000
Q3 2018 Nov 15, 2018	SELL	N/A	-280 Reduced 2.95%	9,206 $701,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,049 Reduced 9.96%	9,486 $698,000
Q1 2018 May 17, 2018	BUY	N/A	6,800 Added 182.06%	10,535 $1,000
Q3 2017 Nov 17, 2017	BUY	N/A	3,735	3,735 $0

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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