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

Phocas Financial Corp.

$24.4 Billion
Q1 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 13,645 shares of SCHH stock, worth $270,853. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,645

Previous 27,290 50.0%

Holding current value

$270,853

Previous $277 Million 0.1%

% of portfolio

1.14%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $592,543 - $642,812	-31,418 Reduced 39.86%	47,396 $0
Q3 2022 Oct 14, 2022	BUY	N/A	6,484 Added 8.96%	78,814 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	N/A	408 Added 0.57%	72,330 $1.53 Million
Q1 2022 May 25, 2022	BUY	N/A	23,076 Added 47.24%	71,922 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	N/A	3,589 Added 7.93%	48,846 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-394 Reduced 0.86%	45,257 $2.07 Million
Q1 2021 Jun 22, 2021	BUY	N/A	11,149 Added 32.31%	45,651 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,938 Reduced 28.77%	34,502 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,000 Added 6.6%	48,440 $0
Q2 2020 Aug 24, 2020	SELL	N/A	-2,900 Reduced 6.0%	45,440 $1.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,776 Reduced 5.43%	48,340 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25 Reduced 0.05%	51,116 $2.35 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-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

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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