Phocas Financial Corp. Schwab Strategic Tr Us Dividen Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $22,954 - $24,589	325 Added 2.77%	12,068 $853,000
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $88,204 - $94,273	1,275 Added 12.18%	11,743 $852,000
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $699,496 - $776,632	9,953 Added 1932.62%	10,468 $765,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $34,587 - $40,715	515 New	515 $0
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $202,635 - $304,106	-5,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $47,054 - $51,753	890 Added 20.99%	5,130 $297,000
Q2 2019 Aug 16, 2019	BUY	N/A	340 Added 8.72%	4,240 $0
Q1 2019 May 13, 2019	BUY	N/A	1,960 Added 101.03%	3,900 $204,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,940 New	1,940 $91,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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