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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
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
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Phocas Financial Corp's SCHC Position: Q4 2023 in Review

Phocas Financial Corp sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2023, closing a stake of 25,027 shares — an estimated $807K sold.

Phocas Financial Corp first reported a position in SCHC in Q1 2023 and held it in 3 quarters. The position peaked at $845K in Q2 2023. 393 funds tracked by Wall St. Rank hold SCHC as of Q4 2023.

  • Phocas Financial Corp reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 25,027 Schwab International Small-Cap Equity ETF shares in Q4 2023, an estimated $807K.
  • Phocas Financial Corp first reported a position in Schwab International Small-Cap Equity ETF in Q1 2023 and held it in 3 quarters.
  • Phocas Financial Corp's Schwab International Small-Cap Equity ETF position peaked at $845K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.