Phocas Financial Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,736
| Closed | -$1.01M | – | 190 |
|
|
2023
Q3 | $1.01M | Buy |
44,736
+3,015
| +7% | +$68K | 0.15% | 131 |
|
|
2023
Q2 | $988K | Buy |
41,721
+12,645
| +43% | +$299K | 0.14% | 139 |
|
|
2023
Q1 | $658K | Buy |
29,076
+26,526
| +1,040% | +$600K | 0.09% | 152 |
|
|
2022
Q4 | $55.8K | Sell |
2,550
-19,305
| -88% | -$422K | 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% | -$818K | 0.07% | 165 |
|
|
2021
Q4 | $1.45M | Sell |
54,189
-396
| -0.7% | -$10.6K | 0.18% | 123 |
|
|
2021
Q3 | $1.4M | Buy |
54,585
+780
| +1% | +$19.9K | 0.18% | 133 |
|
|
2021
Q2 | $1.4M | Hold |
53,805
| – | – | 0.18% | 135 |
|
|
2021
Q1 | $1.34M | Buy |
+53,805
| New | +$1.34M | 0.18% | 127 |
|
|
2020
Q4 | – | Hold |
0
| – | -$621K | – | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | -$570K | – | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | -$457K | – | 159 |
|
|
2020
Q1 | – | Hold |
0
| – | -$694K | – | 163 |
|
|
2019
Q4 | – | Hold |
0
| – | -$800K | – | 157 |
|
|
2019
Q3 | – | Hold |
0
| – | -$793K | – | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | -$797K | – | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | -$406K | – | 142 |
|
|
2018
Q4 | – | Hold |
0
| – | -$425K | – | 173 |
|
|
2018
Q3 | – | Hold |
0
| – | -$403K | – | 185 |
|
|
2018
Q2 | – | Hold |
0
| – | -$389K | – | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|