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

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Phocas Financial Corp. holds 35,412 shares of SCHX stock, worth $821,558. This represents 9.19% of its overall portfolio holdings.

Number of Shares

35,412

Previous 39,818 11.07%

Holding current value

$821,558

Previous $2.56 Billion 6.08%

% of portfolio

9.19%

Previous 10.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $269,250 - $298,947	-4,406 Reduced 11.07%	35,412 $2.4 Billion
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $390,355 - $430,787	6,650 Added 20.05%	39,818 $2.56 Billion
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $1.84 Million - $2.06 Million	-33,168 Reduced 50.0%	33,168 $2.06 Billion
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $1.84 Million - $2.06 Million	33,168 Added 100.0%	66,336 $2.06 Billion
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $1.61 Million - $1.88 Million	33,168 New	33,168 $1.87 Million
Q2 2023 Jul 12, 2023	SELL	$47.67 - $52.37 $3,384 - $3,718	-71 Reduced 0.05%	147,979 $7.75 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $177,552 - $195,910	3,965 Added 2.75%	148,050 $7.16 Million
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $302,087 - $344,344	-7,150 Reduced 4.73%	144,085 $0
Q3 2022 Oct 14, 2022	BUY	$42.35 - $51.01 $144,117 - $173,587	3,403 Added 2.3%	151,235 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $22,411 - $28,181	517 Added 0.35%	147,832 $6.6 Million
Q1 2022 May 25, 2022	BUY	$49.51 - $57.27 $3.14 Million - $3.63 Million	63,416 Added 75.59%	147,315 $7.93 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $11,002 - $12,145	-212 Reduced 0.25%	83,899 $9.55 Million
Q3 2021 Nov 16, 2021	SELL	$51.52 - $54.94 $339,877 - $362,439	-6,597 Reduced 7.27%	84,111 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $111,582 - $119,362	-2,295 Reduced 2.47%	90,708 $9.43 Million
Q1 2021 Jun 22, 2021	BUY	$44.9 - $48.34 $404,234 - $435,205	9,003 Added 10.72%	93,003 $8.93 Million
Q4 2020 Mar 01, 2021	SELL	$39.35 - $45.48 $33.1 Billion - $38.2 Billion	-839,911,126 Reduced 99.99%	84,000 $7.64 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $33.1 Billion - $38.2 Billion	839,908,927 Added 974383.62%	839,995,126 $7.64 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $367,867 - $424,835	-9,873 Reduced 10.28%	86,199 $0
Q2 2020 Aug 24, 2020	SELL	$29.25 - $38.76 $194,658 - $257,947	-6,655 Reduced 6.48%	96,072 $7.12 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $103,459 - $157,541	-3,888 Reduced 3.65%	102,727 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $4,577 - $5,125	-133 Reduced 0.12%	106,615 $8.19 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $3.77 Million - $3.84 Million	106,748 New	106,748 $7.57 Million
Q2 2019 Aug 19, 2019	BUY	N/A	0 New	0 $7.46 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-113,128 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,788 Reduced 1.56%	113,128 $7.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,028 Added 22.4%	114,916 $6.86 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,933 Reduced 5.94%	93,888 $6.53 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-998,109,494 Reduced 99.99%	99,821 $6.49 Million
Q2 2018 Aug 15, 2018	BUY	N/A	998,106,454 Added 970344.88%	998,209,315 $6.49 Million
Q1 2018 May 17, 2018	BUY	N/A	10,290 Added 11.12%	102,861 $6,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,031 Added 1.13%	92,571 $0
Q3 2017 Nov 17, 2017	BUY	N/A	91,540	91,540 $5,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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