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Phocas Financial Corp’s Schwab US Broad Market ETF SCHB Stock Holding History

Phocas Financial Corp’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Hold
36,417
– – 0.15% 126
2026
Q1 		$914K Hold
36,417
– – 0.14% 127
2025
Q4 		$955K Hold
36,417
– – 0.12% 123
2025
Q3 		$936K Hold
36,417
– – 0.12% 121
2025
Q2 		$868K Hold
36,417
– – 0.12% 114
2025
Q1 		$784K Hold
36,417
– – 0.12% 119
2024
Q4 		$827K Buy
+36,417
New +$832K 0.11% 123
2023
Q4 		$387K Sell
20,880
-121,149
-85% -$2.09M 0.05% 148
2023
Q3 		$2.36M Sell
142,029
-8,550
-6% -$148K 0.34% 106
2023
Q2 		$2.59M Sell
150,579
-4,050
-3% -$66K 0.36% 109
2023
Q1 		$2.47M Sell
154,629
-4,725
-3% -$73.9K 0.35% 113
2022
Q4 		$2.38M Sell
159,354
-2,025
-1% -$30.4K 0.34% 109
2022
Q3 		$2.26M Buy
161,379
+3,750
+2% +$58.3K 0.35% 112
2022
Q2 		$2.32M Buy
157,629
+975
+0.6% +$15.6K 0.35% 112
2022
Q1 		$2.79M Buy
+156,654
New +$2.75M 0.35% 111
2021
Q3 		– Sell
-156,654
Closed -$2.72M – 215
2021
Q2 		$2.72M Sell
156,654
-960
-0.6% -$16.2K 0.34% 115
2021
Q1 		$2.54M Buy
+157,614
New +$2.48M 0.33% 108
2020
Q4 		– Hold
0
– – – 107
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
-126,960
Closed -$1.39M – 130
2017
Q4 		$1.36M Buy
+126,960
New +$1.33M 0.11% 129
2017
Q3 		– Hold
0
– – – 159
2017
Q2 		– Sell
-123,720
Closed -$1.19M – 122
2017
Q1 		$1.18M Hold
123,720
– – 0.11% 134
2016
Q4 		$1.12M Buy
+123,720
New +$1.09M 0.07% 182

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Phocas Financial Corp's SCHB Position: Q2 2026 in Review

Phocas Financial Corp held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 36,417 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #126.

Phocas Financial Corp first reported a position in SCHB in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2022. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Phocas Financial Corp held 36,417 shares of Schwab US Broad Market ETF worth $1.05M as of Q2 2026.
  • Phocas Financial Corp left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.15% of Phocas Financial Corp's portfolio in Q2 2026, its #126 holding.
  • Phocas Financial Corp first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 20 quarters since.
  • Phocas Financial Corp's Schwab US Broad Market ETF position peaked at $2.79M in Q1 2022.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.