Phocas Financial Corp. Schwab Strategic U.S. Reit ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Phocas Financial Corp. holds 16,411 shares of SCHH stock, worth $342,825. This represents 1.45% of its overall portfolio holdings.

Number of Shares

16,411

Previous 16,861 2.67%

Holding current value

$342,825

Previous $337 Million 12.93%

% of portfolio

1.45%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.78 - $23.53 $8,901 - $10,588	-450 Reduced 2.67%	16,411 $380 Million
Q2 2024 Jul 23, 2024	BUY	$18.53 - $20.2 $59,592 - $64,963	3,216 Added 23.57%	16,861 $337 Million
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $264,576 - $285,589	-13,645 Reduced 50.0%	13,645 $277 Million
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.93 $264,576 - $285,589	13,645 Added 100.0%	27,290 $277 Million
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $1.75 Million - $2.19 Million	-104,620 Reduced 88.46%	13,645 $282,000
Q3 2023 Oct 10, 2023	SELL	$17.52 - $20.27 $4,818 - $5,574	-275 Reduced 0.23%	118,265 $2.1 Million
Q2 2023 Jul 12, 2023	SELL	$18.34 - $19.64 $27,785 - $29,754	-1,515 Reduced 1.26%	118,540 $2.32 Million
Q1 2023 Apr 13, 2023	BUY	$18.01 - $21.78 $1.31 Million - $1.58 Million	72,659 Added 153.3%	120,055 $2.34 Million
Q4 2022 Jan 10, 2023	SELL	$17.68 - $20.46 $555,470 - $642,812	-31,418 Reduced 39.86%	47,396 $0
Q3 2022 Oct 14, 2022	BUY	$18.45 - $23.6 $119,629 - $153,022	6,484 Added 8.96%	78,814 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $8,233 - $10,595	408 Added 0.57%	72,330 $1.53 Million
Q1 2022 May 25, 2022	BUY	$22.75 - $26.16 $524,979 - $603,668	23,076 Added 47.24%	71,922 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$22.99 - $26.35 $82,511 - $94,570	3,589 Added 7.93%	48,846 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$22.84 - $24.92 $8,998 - $9,818	-394 Reduced 0.86%	45,257 $2.07 Million
Q1 2021 Jun 22, 2021	BUY	$18.25 - $20.79 $203,469 - $231,787	11,149 Added 32.31%	45,651 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $237,503 - $269,421	-13,938 Reduced 28.77%	34,502 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $50,969 - $56,190	3,000 Added 6.6%	48,440 $0
Q2 2020 Aug 24, 2020	SELL	$14.77 - $20.35 $42,833 - $59,015	-2,900 Reduced 6.0%	45,440 $1.6 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $37,587 - $67,373	-2,776 Reduced 5.43%	48,340 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $556 - $601	-25 Reduced 0.05%	51,116 $2.35 Million
Q3 2019 Nov 15, 2019	SELL	$23.18 - $23.61 $14,139 - $14,402	-610 Reduced 1.18%	51,141 $2.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 0.29%	51,751 $2.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,900 Added 3.8%	51,901 $2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,218 Added 4.64%	50,001 $2.09 Million
Q1 2018 May 17, 2018	BUY	N/A	13,200 Added 38.17%	47,783 $2,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,770 Added 8.71%	34,583 $0
Q3 2017 Nov 17, 2017	BUY	N/A	31,813	31,813 $1,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Phocas Financial Corp. Schwab Strategic U.S. Reit ETF Transaction History