Phocas Financial Corp. Schwab Strategic U.S. Mid Cap Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $67,083 - $74,349	1,005 Added 7.23%	14,912 $1.01 Million
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $275,197 - $299,391	4,215 Added 43.49%	13,907 $987,000
Q1 2023 Apr 13, 2023	BUY	$64.24 - $73.9 $568,010 - $653,423	8,842 Added 1040.24%	9,692 $657,000
Q4 2022 Jan 10, 2023	SELL	$61.05 - $69.94 $392,856 - $450,063	-6,435 Reduced 88.33%	850 $0
Q1 2022 May 25, 2022	SELL	$70.66 - $80.89 $761,573 - $871,832	-10,778 Reduced 59.67%	7,285 $553,000
Q4 2021 Feb 15, 2022	SELL	$76.01 - $83.39 $10,033 - $11,007	-132 Reduced 0.73%	18,063 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$74.65 - $80.95 $19,409 - $21,047	260 Added 1.45%	18,195 $1.4 Million
Q1 2021 Jun 22, 2021	BUY	$67.07 - $76.85 $451,381 - $517,200	6,730 Added 60.06%	17,935 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $18,456 - $20,884	355 Added 3.27%	11,205 $0
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $25,081 - $43,568	-700 Reduced 6.06%	10,850 $457,000
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $141,856 - $156,624	-2,600 Reduced 18.37%	11,550 $694,000
Q3 2019 Nov 15, 2019	BUY	$56.23 - $57.59 $14,619 - $14,973	260 Added 1.87%	14,150 $800,000
Q2 2019 Aug 16, 2019	SELL	N/A	-505 Reduced 3.51%	13,890 $0
Q1 2019 May 13, 2019	BUY	N/A	5,920 Added 69.85%	14,395 $797,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,125 Added 15.31%	8,475 $406,000
Q1 2018 May 17, 2018	BUY	N/A	7,350 New	7,350 $0

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

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