Phocas Financial Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Phocas Financial Corp’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,010	Closed	-$221K	–	191
2023 Q3	$221K	Hold	10,010	–	–	0.03%	172
2023 Q2	$231K	Sell	10,010 -632	-6%	-$14.7K	0.03%	181
2023 Q1	$250K	Sell	10,642 -12,400	-54%	-$289K	0.04%	175
2022 Q4	$526K	Sell	23,042 -9,670	-30%	-$220K	0.08%	158
2022 Q3	$741K	Sell	32,712 -2,000	-6%	-$47.6K	0.11%	149
2022 Q2	$831K	Hold	34,712	–	–	0.12%	142
2022 Q1	$878K	Buy	+34,712	New	+$901K	0.11%	150
2021 Q3	–	Sell	-35,662	Closed	-$973K	–	216
2021 Q2	$973K	Hold	35,662	–	–	0.12%	148
2021 Q1	$962K	Buy	+35,662	New	+$979K	0.13%	138

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Phocas Financial Corp sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 10,010 shares — an estimated $221K sold.

Phocas Financial Corp first reported a position in SCHZ in Q1 2021 and held it in 9 quarters. The position peaked at $973K in Q2 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

Phocas Financial Corp reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 10,010 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $221K.
Phocas Financial Corp first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 9 quarters.
Phocas Financial Corp's Schwab US Aggregate Bond ETF position peaked at $973K in Q2 2021.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

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