Phocas Financial Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,020
| Closed | -$102K | – | 288 |
|
|
2022
Q4 | $102K | Sell |
5,020
-29,340
| -85% | -$594K | 0.01% | 208 |
|
|
2022
Q3 | $649K | Sell |
34,360
-192
| -0.6% | -$3.63K | 0.1% | 157 |
|
|
2022
Q2 | $674K | Buy |
34,552
+12
| +0% | +$234 | 0.1% | 155 |
|
|
2022
Q1 | $818K | Sell |
34,540
-28,964
| -46% | -$686K | 0.1% | 150 |
|
|
2021
Q4 | $1.63M | Buy |
63,504
+524
| +0.8% | +$13.4K | 0.21% | 119 |
|
|
2021
Q3 | $1.58M | Buy |
62,980
+516
| +0.8% | +$12.9K | 0.2% | 130 |
|
|
2021
Q2 | $1.63M | Sell |
62,464
-44
| -0.1% | -$1.15K | 0.2% | 129 |
|
|
2021
Q1 | $1.56M | Buy |
+62,508
| New | +$1.56M | 0.21% | 122 |
|
|
2020
Q4 | – | Hold |
0
| – | -$658K | – | 149 |
|
|
2020
Q3 | – | Hold |
0
| – | -$629K | – | 150 |
|
|
2020
Q2 | – | Hold |
0
| – | -$496K | – | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | -$730K | – | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | -$662K | – | 154 |
|
|
2019
Q3 | – | Hold |
0
| – | -$678K | – | 158 |
|
|
2019
Q2 | – | Hold |
0
| – | -$655K | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | -$568K | – | 160 |
|
|
2018
Q4 | – | Hold |
0
| – | -$701K | – | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | -$698K | – | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | -$728K | – | 156 |
|
|
2018
Q1 | – | Sell |
-14,940
| Closed | -$260K | – | 155 |
|
|
2017
Q4 | $260K | Buy |
+14,940
| New | +$260K | 0.02% | 198 |
|
|
2017
Q3 | – | Hold |
0
| – | -$236K | – | 202 |
|
|
2017
Q2 | – | Sell |
-14,060
| Closed | -$221K | – | 189 |
|
|
2017
Q1 | $221K | Hold |
14,060
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $216K | Buy |
+14,060
| New | +$216K | 0.01% | 222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 243 |
|