Phocas Financial Corp’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
16,411
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $353K | Hold |
16,411
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $346K | Hold |
16,411
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $380K | Sell |
16,411
-450
| -3% | -$10.4K | 1.45% | 19 |
|
|
2024
Q2 | $337K | Buy |
16,861
+3,216
| +24% | +$64.2K | 1.35% | 19 |
|
|
2024
Q1 | $277K | Hold |
13,645
| – | – | 1.14% | 24 |
|
|
2023
Q4 | $283K | Sell |
13,645
-104,620
| -88% | -$2.17M | 0.04% | 156 |
|
|
2023
Q3 | $2.1M | Sell |
118,265
-275
| -0.2% | -$4.88K | 0.31% | 112 |
|
|
2023
Q2 | $2.32M | Sell |
118,540
-1,515
| -1% | -$29.6K | 0.32% | 116 |
|
|
2023
Q1 | $2.34M | Buy |
120,055
+72,659
| +153% | +$1.42M | 0.34% | 115 |
|
|
2022
Q4 | $914K | Sell |
47,396
-31,418
| -40% | -$606K | 0.13% | 134 |
|
|
2022
Q3 | $1.47M | Buy |
78,814
+6,484
| +9% | +$121K | 0.23% | 123 |
|
|
2022
Q2 | $1.53M | Buy |
72,330
+408
| +0.6% | +$8.6K | 0.23% | 123 |
|
|
2022
Q1 | $1.79M | Sell |
71,922
-25,770
| -26% | -$641K | 0.22% | 120 |
|
|
2021
Q4 | $2.57M | Buy |
97,692
+7,178
| +8% | +$189K | 0.33% | 108 |
|
|
2021
Q3 | $2.07M | Sell |
90,514
-788
| -0.9% | -$18K | 0.26% | 123 |
|
|
2021
Q2 | $2.09M | Hold |
91,302
| – | – | 0.26% | 124 |
|
|
2021
Q1 | $1.88M | Buy |
+91,302
| New | +$1.88M | 0.25% | 118 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.71M | – | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.6M | – | 116 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.58M | – | 119 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.35M | – | 117 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.41M | – | 115 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.3M | – | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.3M | – | 108 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2M | – | 111 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.09M | – | 117 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2M | – | 122 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.83M | – | 123 |
|
|
2018
Q1 | – | Sell |
-69,166
| Closed | -$1.44M | – | 121 |
|
|
2017
Q4 | $1.44M | Buy |
+69,166
| New | +$1.44M | 0.12% | 128 |
|
|
2017
Q3 | – | Sell |
-63,866
| Closed | -$1.32M | – | 160 |
|
|
2017
Q2 | $1.32M | Buy |
63,866
+820
| +1% | +$16.9K | 0.12% | 120 |
|
|
2017
Q1 | $1.29M | Hold |
63,046
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $1.29M | Buy |
+63,046
| New | +$1.29M | 0.09% | 180 |
|
|
2016
Q3 | – | Sell |
-52,568
| Closed | -$1.14M | – | 195 |
|
|
2016
Q2 | $1.14M | Buy |
52,568
+402
| +0.8% | +$8.73K | 0.08% | 194 |
|
|
2016
Q1 | $1.08M | Buy |
52,166
+17,690
| +51% | +$366K | 0.08% | 193 |
|
|
2015
Q4 | $683K | Buy |
34,476
+2,692
| +8% | +$53.3K | 0.05% | 199 |
|
|
2015
Q3 | $591K | Buy |
31,784
+6,322
| +25% | +$118K | 0.05% | 195 |
|
|
2015
Q2 | $462K | Buy |
25,462
+3,068
| +14% | +$55.7K | 0.04% | 211 |
|
|
2015
Q1 | $454K | Buy |
22,394
+4,804
| +27% | +$97.4K | 0.04% | 206 |
|
|
2014
Q4 | $343K | Sell |
17,590
-4,810
| -21% | -$93.8K | 0.03% | 225 |
|
|
2014
Q3 | $381K | Buy |
22,400
+230
| +1% | +$3.91K | 0.03% | 217 |
|
|
2014
Q2 | $392K | Sell |
22,170
-974
| -4% | -$17.2K | 0.03% | 208 |
|
|
2014
Q1 | $383K | Buy |
23,144
+460
| +2% | +$7.61K | 0.04% | 204 |
|
|
2013
Q4 | $343K | Buy |
22,684
+330
| +1% | +$4.99K | 0.03% | 206 |
|
|
2013
Q3 | $345K | Buy |
22,354
+4,904
| +28% | +$75.7K | 0.03% | 205 |
|
|
2013
Q2 | $280K | Buy |
+17,450
| New | +$280K | 0.03% | 220 |
|