PFC
Phocas Financial Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
36,417
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $784K | Hold |
36,417
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $827K | Buy |
36,417
+24,278
| +200% | +$551K | 0.11% | 123 |
|
|
2024
Q3 | $807K | Sell |
12,139
-680
| -5% | -$45.2K | 3.09% | 10 |
|
|
2024
Q2 | $806K | Buy |
12,819
+5,859
| +84% | +$368K | 3.23% | 10 |
|
|
2024
Q1 | $425K | Hold |
6,960
| – | – | 1.74% | 17 |
|
|
2023
Q4 | $387K | Sell |
6,960
-40,383
| -85% | -$2.25M | 0.05% | 148 |
|
|
2023
Q3 | $2.36M | Sell |
47,343
-2,850
| -6% | -$142K | 0.34% | 106 |
|
|
2023
Q2 | $2.59M | Sell |
50,193
-1,350
| -3% | -$69.8K | 0.36% | 109 |
|
|
2023
Q1 | $2.47M | Sell |
51,543
-1,575
| -3% | -$75.4K | 0.35% | 113 |
|
|
2022
Q4 | $2.38M | Sell |
53,118
-675
| -1% | -$30.2K | 0.34% | 109 |
|
|
2022
Q3 | $2.26M | Buy |
53,793
+1,250
| +2% | +$52.5K | 0.35% | 112 |
|
|
2022
Q2 | $2.32M | Buy |
52,543
+325
| +0.6% | +$14.4K | 0.35% | 112 |
|
|
2022
Q1 | $2.79M | Buy |
+52,218
| New | +$2.79M | 0.35% | 109 |
|
|
2021
Q3 | – | Sell |
-26,109
| Closed | -$2.72M | – | 215 |
|
|
2021
Q2 | $2.72M | Sell |
26,109
-160
| -0.6% | -$16.7K | 0.34% | 115 |
|
|
2021
Q1 | $2.54M | Buy |
+26,269
| New | +$2.54M | 0.33% | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q1 | – | Sell |
-21,160
| Closed | -$1.37M | – | 130 |
|
|
2017
Q4 | $1.37M | Buy |
+21,160
| New | +$1.37M | 0.11% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q2 | – | Sell |
-20,620
| Closed | -$1.18M | – | 122 |
|
|
2017
Q1 | $1.18M | Hold |
20,620
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $1.12M | Buy |
+20,620
| New | +$1.12M | 0.07% | 182 |
|