Phocas Financial Corp. Schwab Us Aggregate Bond ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$45.86 - $47.33 $14,491 - $14,956	-316 Reduced 5.94%	5,005 $231,000
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $281,046 - $294,128	-6,200 Reduced 53.81%	5,321 $249,000
Q4 2022 Jan 10, 2023	SELL	$44.04 - $47.03 $212,933 - $227,390	-4,835 Reduced 29.56%	11,521 $0
Q3 2022 Oct 14, 2022	SELL	$44.98 - $49.09 $44,980 - $49,090	-1,000 Reduced 5.76%	16,356 $741,000
Q1 2022 May 25, 2022	BUY	$50.05 - $53.52 $868,667 - $928,893	17,356 New	17,356 $878,000
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $967,510 - $983,736	-17,831 Closed	0 $0
Q1 2021 Jun 22, 2021	BUY	$53.75 - $55.97 $958,416 - $998,001	17,831 New	17,831 $962,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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