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Phocas Financial Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Phocas Financial Corp’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,642
Closed -$202K – 146
2024
Q1 		$202K Buy
+5,642
New +$194K 0.83% 28
2023
Q4 		– Sell
-25,027
Closed -$807K – 188
2023
Q3 		$807K Hold
25,027
– – 0.12% 143
2023
Q2 		$845K Buy
25,027
+5,020
+25% +$170K 0.12% 148
2023
Q1 		$674K Buy
+20,007
New +$668K 0.1% 150

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SC
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TIAA Trust, National Association
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Phocas Financial Corp's SCHC Position: Q2 2024 in Review

Phocas Financial Corp sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 5,642 shares — an estimated $202K sold.

Phocas Financial Corp first reported a position in SCHC in Q1 2023 and held it in 4 quarters. The position peaked at $845K in Q2 2023. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Phocas Financial Corp reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Phocas Financial Corp sold 5,642 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $202K.
  • Phocas Financial Corp first reported a position in Schwab International Small-Cap Equity ETF in Q1 2023 and held it in 4 quarters.
  • Phocas Financial Corp's Schwab International Small-Cap Equity ETF position peaked at $845K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.