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Phocas Financial Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Phocas Financial Corp’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,204
Closed -$854K – 189
2023
Q3 		$854K Buy
36,204
+975
+3% +$23.9K 0.12% 138
2023
Q2 		$853K Buy
35,229
+3,825
+12% +$91.4K 0.12% 147
2023
Q1 		$766K Buy
31,404
+29,859
+1,933% +$746K 0.11% 144
2022
Q4 		$38.9K Buy
+1,545
New +$38.1K 0.01% 253
2019
Q4 		– Hold
0
– – – 181
2019
Q3 		– Hold
0
– – – 188
2019
Q2 		– Hold
0
– – – 186
2019
Q1 		– Hold
0
– – – 189
2018
Q4 		– Hold
0
– – – 224

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Phocas Financial Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 36,204 shares — an estimated $854K sold.

Phocas Financial Corp first reported a position in SCHD in Q4 2022 and held it in 4 quarters. The position peaked at $854K in Q3 2023. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

  • Phocas Financial Corp reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 36,204 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $854K.
  • Phocas Financial Corp first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 4 quarters.
  • Phocas Financial Corp's Schwab US Dividend Equity ETF position peaked at $854K in Q3 2023.
  • 1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

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