PFC
Phocas Financial Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
102,081
-483
| -0.5% | -$11.8K | 0.36% | 99 |
|
|
2025
Q1 | $2.26M | Sell |
102,564
-3,672
| -3% | -$81.1K | 0.35% | 101 |
|
|
2024
Q4 | $2.46M | Buy |
106,236
+70,824
| +200% | +$1.64M | 0.33% | 105 |
|
|
2024
Q3 | $2.4M | Sell |
35,412
-4,406
| -11% | -$299K | 9.19% | 2 |
|
|
2024
Q2 | $2.56M | Buy |
39,818
+6,650
| +20% | +$427K | 10.25% | 2 |
|
|
2024
Q1 | $2.06M | Hold |
33,168
| – | – | 8.45% | 2 |
|
|
2023
Q4 | $1.87M | Buy |
+33,168
| New | +$1.87M | 0.25% | 118 |
|
|
2023
Q3 | – | Sell |
-147,979
| Closed | -$7.75M | – | 184 |
|
|
2023
Q2 | $7.75M | Sell |
147,979
-71
| -0% | -$3.72K | 1.06% | 29 |
|
|
2023
Q1 | $7.16M | Buy |
148,050
+3,965
| +3% | +$192K | 1.03% | 32 |
|
|
2022
Q4 | $6.51M | Sell |
144,085
-7,150
| -5% | -$323K | 0.94% | 35 |
|
|
2022
Q3 | $6.41M | Buy |
151,235
+3,403
| +2% | +$144K | 0.99% | 28 |
|
|
2022
Q2 | $6.6M | Buy |
147,832
+517
| +0.4% | +$23.1K | 0.99% | 30 |
|
|
2022
Q1 | $7.93M | Buy |
147,315
+63,416
| +76% | +$3.41M | 0.99% | 32 |
|
|
2021
Q4 | $9.55M | Sell |
83,899
-212
| -0.3% | -$24.1K | 1.22% | 19 |
|
|
2021
Q3 | $8.75M | Sell |
84,111
-6,597
| -7% | -$686K | 1.11% | 20 |
|
|
2021
Q2 | $9.43M | Sell |
90,708
-2,295
| -2% | -$239K | 1.19% | 17 |
|
|
2021
Q1 | $8.93M | Buy |
+93,003
| New | +$8.93M | 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 |
-92,571
| Closed | -$5.9M | – | 73 |
|
|
2017
Q4 | $5.9M | Buy |
+92,571
| New | +$5.9M | 0.49% | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q2 | – | Sell |
-93,385
| Closed | -$5.26M | – | 93 |
|
|
2017
Q1 | $5.26M | Sell |
93,385
-240
| -0.3% | -$13.5K | 0.49% | 84 |
|
|
2016
Q4 | $4.99M | Buy |
+93,625
| New | +$4.99M | 0.33% | 128 |
|
|
2016
Q3 | – | Sell |
-112,561
| Closed | -$5.6M | – | 95 |
|
|
2016
Q2 | $5.6M | Buy |
112,561
+10,113
| +10% | +$503K | 0.41% | 106 |
|
|
2016
Q1 | $5M | Buy |
102,448
+2,335
| +2% | +$114K | 0.38% | 118 |
|
|
2015
Q4 | $4.86M | Buy |
100,113
+8,048
| +9% | +$391K | 0.38% | 119 |
|
|
2015
Q3 | $4.21M | Buy |
92,065
+31,927
| +53% | +$1.46M | 0.36% | 138 |
|
|
2015
Q2 | $2.97M | Sell |
60,138
-7,519
| -11% | -$371K | 0.24% | 171 |
|
|
2015
Q1 | $3.35M | Sell |
67,657
-3,024
| -4% | -$150K | 0.27% | 159 |
|
|
2014
Q4 | $3.47M | Sell |
70,681
-1,390
| -2% | -$68.2K | 0.3% | 145 |
|
|
2014
Q3 | $3.39M | Buy |
72,071
+6,779
| +10% | +$319K | 0.3% | 134 |
|
|
2014
Q2 | $3.06M | Buy |
65,292
+2,804
| +4% | +$131K | 0.27% | 153 |
|
|
2014
Q1 | $2.79M | Buy |
62,488
+1,339
| +2% | +$59.9K | 0.27% | 143 |
|
|
2013
Q4 | $2.7M | Sell |
61,149
-9,516
| -13% | -$419K | 0.25% | 159 |
|
|
2013
Q3 | $2.84M | Buy |
70,665
+12,101
| +21% | +$487K | 0.27% | 149 |
|
|
2013
Q2 | $2.24M | Buy |
+58,564
| New | +$2.24M | 0.23% | 159 |
|