Phocas Financial Corp’s Schwab International Equity ETF SCHF Stock Holding History

Phocas Financial Corp’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,970	Closed	-$193K	–	289
2022 Q4	$193K	Sell	11,970 -9,254	-44%	-$144K	0.03%	186
2022 Q3	$299K	Sell	21,224 -10,600	-33%	-$166K	0.05%	180
2022 Q2	$500K	Buy	31,824 +6,782	+27%	+$116K	0.07%	165
2022 Q1	$460K	Sell	25,042 -17,980	-42%	-$334K	0.06%	171
2021 Q4	$836K	Buy	43,022 +1,016	+2%	+$19.9K	0.11%	149
2021 Q3	$813K	Buy	42,006 +2	+0%	+$40	0.1%	155
2021 Q2	$828K	Sell	42,004 -576	-1%	-$11.4K	0.1%	158
2021 Q1	$801K	Buy	+42,580	New	+$794K	0.11%	152
2020 Q4	–	Hold	0	–	–	–	161
2020 Q3	–	Hold	0	–	–	–	163
2020 Q2	–	Hold	0	–	–	–	165
2020 Q1	–	Hold	0	–	–	–	165
2019 Q4	–	Hold	0	–	–	–	148
2019 Q3	–	Hold	0	–	–	–	146
2019 Q2	–	Hold	0	–	–	–	140
2019 Q1	–	Hold	0	–	–	–	149
2018 Q4	–	Hold	0	–	–	–	149
2018 Q3	–	Hold	0	–	–	–	174
2018 Q2	–	Hold	0	–	–	–	185
2018 Q1	–	Sell	-12,614	Closed	-$217K	–	184
2017 Q4	$215K	Buy	+12,614	New	+$214K	0.02%	205
2016 Q2	–	Sell	-29,476	Closed	-$400K	–	257
2016 Q1	$400K	Buy	29,476 +5,600	+23%	+$72.7K	0.03%	219
2015 Q4	$329K	Buy	+23,876	New	+$342K	0.03%	217

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Phocas Financial Corp's SCHF Position: Q1 2023 in Review

Phocas Financial Corp sold out of Schwab International Equity ETF (SCHF) in Q1 2023, closing a stake of 11,970 shares — an estimated $193K sold.

Phocas Financial Corp first reported a position in SCHF in Q4 2015 and held it in 11 quarters. The position peaked at $836K in Q4 2021. 996 funds tracked by Wall St. Rank hold SCHF as of Q1 2023.

Phocas Financial Corp reported no remaining Schwab International Equity ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 11,970 Schwab International Equity ETF shares in Q1 2023, an estimated $193K.
Phocas Financial Corp first reported a position in Schwab International Equity ETF in Q4 2015 and held it in 11 quarters.
Phocas Financial Corp's Schwab International Equity ETF position peaked at $836K in Q4 2021.
996 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.