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Phocas Financial Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History

Phocas Financial Corp’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Sell
93,009
-2,985
-3% -$85.2K 0.38% 106
2026
Q1 		$2.46M Sell
95,994
-5,130
-5% -$138K 0.39% 105
2025
Q4 		$2.72M Sell
101,124
-957
-0.9% -$25.6K 0.35% 105
2025
Q3 		$2.69M Hold
102,081
– – 0.35% 101
2025
Q2 		$2.49M Sell
102,081
-483
-0.5% -$10.9K 0.36% 99
2025
Q1 		$2.26M Sell
102,564
-3,672
-3% -$85.5K 0.35% 101
2024
Q4 		$2.46M Hold
106,236
– – 0.33% 105
2024
Q3 		$2.4M Sell
106,236
-13,218
-11% -$288K 9.19% 2
2024
Q2 		$2.56M Buy
119,454
+19,950
+20% +$412K 10.25% 2
2024
Q1 		$2.06M Hold
99,504
– – 8.45% 2
2023
Q4 		$1.87M Buy
+99,504
New +$1.75M 0.25% 118
2023
Q3 		– Sell
-443,937
Closed -$7.75M – 184
2023
Q2 		$7.75M Sell
443,937
-213
-0% -$3.52K 1.06% 29
2023
Q1 		$7.16M Buy
444,150
+11,895
+3% +$187K 1.03% 32
2022
Q4 		$6.51M Sell
432,255
-21,450
-5% -$325K 0.94% 35
2022
Q3 		$6.41M Buy
453,705
+10,209
+2% +$160K 0.99% 28
2022
Q2 		$6.6M Buy
443,496
+1,551
+0.4% +$25.1K 0.99% 30
2022
Q1 		$7.93M Sell
441,945
-61,449
-12% -$1.09M 0.99% 32
2021
Q4 		$9.55M Sell
503,394
-1,272
-0.3% -$23.5K 1.22% 19
2021
Q3 		$8.75M Sell
504,666
-39,582
-7% -$706K 1.11% 20
2021
Q2 		$9.43M Sell
544,248
-13,770
-2% -$232K 1.19% 17
2021
Q1 		$8.93M Buy
+558,018
New +$8.74M 1.18% 19
2020
Q4 		– Hold
0
– – – 20
2020
Q3 		– Hold
0
– – – 17
2020
Q2 		– Hold
0
– – – 10
2020
Q1 		– Hold
0
– – – 12
2019
Q4 		– Hold
0
– – – 28
2019
Q3 		– Hold
0
– – – 54
2019
Q2 		– Hold
0
– – – 52
2019
Q1 		– Hold
0
– – – 60
2018
Q4 		– Hold
0
– – – 58
2018
Q3 		– Hold
0
– – – 78
2018
Q2 		– Hold
0
– – – 80
2018
Q1 		– Sell
-555,426
Closed -$6.04M – 73
2017
Q4 		$5.9M Buy
+555,426
New +$5.75M 0.49% 83
2017
Q3 		– Hold
0
– – – 101
2017
Q2 		– Sell
-560,310
Closed -$5.34M – 93
2017
Q1 		$5.25M Sell
560,310
-1,440
-0.3% -$13.3K 0.49% 84
2016
Q4 		$4.99M Buy
+561,750
New +$4.88M 0.33% 128
2016
Q3 		– Sell
-675,366
Closed -$5.79M – 95
2016
Q2 		$5.6M Buy
675,366
+60,678
+10% +$499K 0.41% 106
2016
Q1 		$5M Buy
614,688
+14,010
+2% +$108K 0.38% 118
2015
Q4 		$4.86M Buy
600,678
+48,288
+9% +$394K 0.38% 119
2015
Q3 		$4.21M Buy
552,390
+191,562
+53% +$1.55M 0.36% 138
2015
Q2 		$2.96M Sell
360,828
-45,114
-11% -$379K 0.24% 171
2015
Q1 		$3.35M Sell
405,942
-18,144
-4% -$149K 0.27% 159
2014
Q4 		$3.47M Sell
424,086
-8,340
-2% -$66.7K 0.3% 145
2014
Q3 		$3.39M Buy
432,426
+40,674
+10% +$320K 0.3% 134
2014
Q2 		$3.06M Buy
391,752
+16,824
+4% +$127K 0.27% 153
2014
Q1 		$2.79M Buy
374,928
+8,034
+2% +$58.8K 0.27% 143
2013
Q4 		$2.69M Sell
366,894
-57,096
-13% -$402K 0.25% 159
2013
Q3 		$2.84M Buy
423,990
+72,606
+21% +$484K 0.27% 149
2013
Q2 		$2.24M Buy
+351,384
New +$2.25M 0.23% 159

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Phocas Financial Corp's SCHX Position: Q2 2026 in Review

Phocas Financial Corp reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.1% in Q2 2026, selling an estimated $85.2K and leaving 93,009 shares worth $2.74M. The position accounts for 0.38% of the portfolio, ranked #106.

Phocas Financial Corp first reported a position in SCHX in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.55M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Phocas Financial Corp held 93,009 shares of Schwab US Large- Cap ETF worth $2.74M as of Q2 2026.
  • Phocas Financial Corp sold 2,985 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $85.2K.
  • Schwab US Large- Cap ETF made up 0.38% of Phocas Financial Corp's portfolio in Q2 2026, its #106 holding.
  • Phocas Financial Corp first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 37 quarters since.
  • Phocas Financial Corp's Schwab US Large- Cap ETF position peaked at $9.55M in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.