Phocas Financial Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
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 | Hold |
36,417
| – | – | 0.11% | 123 |
|
|
2024
Q3 | $807K | Sell |
36,417
-2,040
| -5% | -$43.6K | 3.09% | 10 |
|
|
2024
Q2 | $806K | Buy |
38,457
+17,577
| +84% | +$356K | 3.23% | 10 |
|
|
2024
Q1 | $425K | Hold |
20,880
| – | – | 1.74% | 17 |
|
|
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
R
SCM
SG
EK
HCM
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 23 quarters since. The position peaked at $2.79M in Q1 2022. 1,386 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 23 quarters since.
- Phocas Financial Corp's Schwab US Broad Market ETF position peaked at $2.79M in Q1 2022.
- 1,386 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.