Phocas Financial Corp’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,970
| Closed | -$193K | – | 289 |
|
|
2022
Q4 | $193K | Sell |
11,970
-9,254
| -44% | -$149K | 0.03% | 186 |
|
|
2022
Q3 | $299K | Sell |
21,224
-10,600
| -33% | -$149K | 0.05% | 180 |
|
|
2022
Q2 | $500K | Buy |
31,824
+6,782
| +27% | +$107K | 0.07% | 165 |
|
|
2022
Q1 | $460K | Sell |
25,042
-17,980
| -42% | -$330K | 0.06% | 169 |
|
|
2021
Q4 | $836K | Buy |
43,022
+1,016
| +2% | +$19.7K | 0.11% | 149 |
|
|
2021
Q3 | $813K | Buy |
42,006
+2
| +0% | +$39 | 0.1% | 155 |
|
|
2021
Q2 | $828K | Sell |
42,004
-576
| -1% | -$11.4K | 0.1% | 158 |
|
|
2021
Q1 | $801K | Buy |
+42,580
| New | +$801K | 0.11% | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | -$406K | – | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | -$425K | – | 163 |
|
|
2020
Q2 | – | Hold |
0
| – | -$374K | – | 165 |
|
|
2020
Q1 | – | Hold |
0
| – | -$854K | – | 165 |
|
|
2019
Q4 | – | Hold |
0
| – | -$803K | – | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | -$807K | – | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | -$763K | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | -$679K | – | 149 |
|
|
2018
Q4 | – | Hold |
0
| – | -$541K | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | -$412K | – | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | -$395K | – | 185 |
|
|
2018
Q1 | – | Sell |
-12,614
| Closed | -$215K | – | 184 |
|
|
2017
Q4 | $215K | Buy |
+12,614
| New | +$215K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-29,476
| Closed | -$400K | – | 257 |
|
|
2016
Q1 | $400K | Buy |
29,476
+5,600
| +23% | +$76K | 0.03% | 219 |
|
|
2015
Q4 | $329K | Buy |
+23,876
| New | +$329K | 0.03% | 217 |
|