PFC
SCHW

Phocas Financial Corp’s Charles Schwab SCHW Stock Holding History

Phocas Financial Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$25K – 290
2022
Q4 		$25K Buy
+300
New +$23.3K ﹤0.01% 271
2019
Q1 		– Sell
-400
Closed -$17K – 276
2018
Q4 		$17K Buy
+400
New +$18.1K ﹤0.01% 283

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Phocas Financial Corp sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 300 shares — an estimated $25K sold.

Phocas Financial Corp first reported a position in SCHW in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Phocas Financial Corp reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 300 Charles Schwab shares in Q1 2023, an estimated $25K.
  • Phocas Financial Corp first reported a position in Charles Schwab in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Charles Schwab position peaked at $25K in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

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