Phocas Financial Corp. Schwab Strategic Tr Us Broad M Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Phocas Financial Corp. holds 12,139 shares of SCHB stock, worth $283,567. This represents 3.09% of its overall portfolio holdings.

Number of Shares

12,139

Previous 12,819 5.3%

Holding current value

$283,567

Previous $806 Million 0.19%

% of portfolio

3.09%

Previous 3.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.93 - $66.52 $40,752 - $45,233	-680 Reduced 5.3%	12,139 $807 Million
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $337,302 - $370,874	5,859 Added 84.18%	12,819 $806 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $380,085 - $424,908	-6,960 Reduced 50.0%	6,960 $425 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $380,085 - $424,908	6,960 Added 100.0%	13,920 $425 Million
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $1.92 Million - $2.26 Million	-40,383 Reduced 85.3%	6,960 $387,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $141,331 - $152,674	-2,850 Reduced 5.68%	47,343 $2.36 Million
Q2 2023 Jul 12, 2023	SELL	$47.08 - $51.7 $63,558 - $69,795	-1,350 Reduced 2.62%	50,193 $2.59 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $70,040 - $77,537	-1,575 Reduced 2.97%	51,543 $2.47 Million
Q4 2022 Jan 10, 2023	SELL	$41.94 - $47.81 $28,309 - $32,271	-675 Reduced 1.25%	53,118 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.63 $52,487 - $63,287	1,250 Added 2.38%	53,793 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $13,952 - $17,543	325 Added 0.62%	52,543 $2.32 Million
Q1 2022 May 25, 2022	BUY	$49.15 - $56.85 $2.57 Million - $2.97 Million	52,218 New	52,218 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$51.32 - $54.83 $1.34 Million - $1.43 Million	-26,109 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $7,827 - $8,342	-160 Reduced 0.61%	26,109 $2.72 Million
Q1 2021 Jun 22, 2021	SELL	$44.89 - $48.81 $99,880 - $108,602	-2,225 Reduced 7.81%	26,269 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $1.11 Million - $1.3 Million	28,494 New	28,494 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $1.1 Million - $1.27 Million	-29,834 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$28.84 - $38.49 $269,365 - $359,496	9,340 Added 45.57%	29,834 $2.19 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $36,652 - $56,616	1,400 Added 7.33%	20,494 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$35.32 - $36.13 $7,770 - $7,948	220 Added 1.17%	19,094 $1.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,386 Reduced 6.84%	18,874 $1.13 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-900 Reduced 4.25%	20,260 $1.43 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,700 Reduced 7.44%	21,160 $0
Q3 2017 Nov 17, 2017	BUY	N/A	22,860	22,860 $1,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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Phocas Financial Corp. Schwab Strategic Tr Us Broad M Transaction History