Phocas Financial Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Phocas Financial Corp’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,020	Closed	-$102K	–	288
2022 Q4	$102K	Sell	5,020 -29,340	-85%	-$601K	0.01%	208
2022 Q3	$649K	Sell	34,360 -192	-0.6%	-$4.02K	0.1%	157
2022 Q2	$674K	Buy	34,552 +12	+0%	+$257	0.1%	155
2022 Q1	$818K	Sell	34,540 -28,964	-46%	-$684K	0.1%	152
2021 Q4	$1.63M	Buy	63,504 +524	+0.8%	+$13.6K	0.21%	119
2021 Q3	$1.58M	Buy	62,980 +516	+0.8%	+$13.1K	0.2%	130
2021 Q2	$1.63M	Sell	62,464 -44	-0.1%	-$1.13K	0.2%	129
2021 Q1	$1.56M	Buy	+62,508	New	+$1.54M	0.21%	122
2020 Q4	–	Hold	0	–	–	–	149
2020 Q3	–	Hold	0	–	–	–	150
2020 Q2	–	Hold	0	–	–	–	154
2020 Q1	–	Hold	0	–	–	–	160
2019 Q4	–	Hold	0	–	–	–	154
2019 Q3	–	Hold	0	–	–	–	158
2019 Q2	–	Hold	0	–	–	–	149
2019 Q1	–	Hold	0	–	–	–	160
2018 Q4	–	Hold	0	–	–	–	162
2018 Q3	–	Hold	0	–	–	–	159
2018 Q2	–	Hold	0	–	–	–	156
2018 Q1	–	Sell	-14,940	Closed	-$263K	–	155
2017 Q4	$260K	Buy	+14,940	New	+$256K	0.02%	198
2017 Q2	–	Sell	-14,060	Closed	-$222K	–	189
2017 Q1	$221K	Hold	14,060	–	–	0.02%	223
2016 Q4	$216K	Buy	+14,060	New	+$207K	0.01%	222
2016 Q3	–	Hold	0	–	–	–	243

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Phocas Financial Corp's SCHA Position: Q1 2023 in Review

Phocas Financial Corp sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 5,020 shares — an estimated $102K sold.

Phocas Financial Corp first reported a position in SCHA in Q4 2016 and held it in 11 quarters. The position peaked at $1.63M in Q4 2021. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Phocas Financial Corp reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 5,020 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $102K.
Phocas Financial Corp first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 11 quarters.
Phocas Financial Corp's Schwab U.S Small- Cap ETF position peaked at $1.63M in Q4 2021.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.