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Phocas Financial Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Phocas Financial Corp’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,736
Closed -$1.01M – 190
2023
Q3 		$1.01M Buy
44,736
+3,015
+7% +$71.4K 0.15% 131
2023
Q2 		$988K Buy
41,721
+12,645
+43% +$285K 0.14% 139
2023
Q1 		$658K Buy
29,076
+26,526
+1,040% +$611K 0.09% 152
2022
Q4 		$55.8K Sell
2,550
-19,305
-88% -$423K 0.01% 237
2022
Q3 		$441K Hold
21,855
– – 0.07% 167
2022
Q2 		$457K Hold
21,855
– – 0.07% 166
2022
Q1 		$553K Sell
21,855
-32,334
-60% -$810K 0.07% 167
2021
Q4 		$1.45M Sell
54,189
-396
-0.7% -$10.6K 0.18% 123
2021
Q3 		$1.4M Buy
54,585
+780
+1% +$20.4K 0.18% 133
2021
Q2 		$1.4M Hold
53,805
– – 0.18% 135
2021
Q1 		$1.33M Buy
+53,805
New +$1.31M 0.18% 127
2020
Q4 		– Hold
0
– – – 146
2020
Q3 		– Hold
0
– – – 153
2020
Q2 		– Hold
0
– – – 159
2020
Q1 		– Hold
0
– – – 163
2019
Q4 		– Hold
0
– – – 157
2019
Q3 		– Hold
0
– – – 147
2019
Q2 		– Hold
0
– – – 142
2019
Q1 		– Hold
0
– – – 142
2018
Q4 		– Hold
0
– – – 173
2018
Q3 		– Hold
0
– – – 185
2018
Q2 		– Hold
0
– – – 188
2018
Q1 		– Hold
0
– – – 186

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Phocas Financial Corp sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2023, closing a stake of 44,736 shares — an estimated $1.01M sold.

Phocas Financial Corp first reported a position in SCHM in Q1 2021 and held it in 11 quarters. The position peaked at $1.45M in Q4 2021. 853 funds tracked by Wall St. Rank hold SCHM as of Q4 2023.

  • Phocas Financial Corp reported no remaining Schwab US Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 44,736 Schwab US Mid-Cap ETF shares in Q4 2023, an estimated $1.01M.
  • Phocas Financial Corp first reported a position in Schwab US Mid-Cap ETF in Q1 2021 and held it in 11 quarters.
  • Phocas Financial Corp's Schwab US Mid-Cap ETF position peaked at $1.45M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2023.

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