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 $828,640. This represents 9.19% of its overall portfolio holdings.

Number of Shares

35,412

Previous 39,818 11.07%

Holding current value

$828,640

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

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