PHOCAS FINANCIAL CORP. – Schwab U.S. Broad Market ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$2.25M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 1.25K shares | -63K | $41.99 | 53.79K |
| Q2 2022 | share | Increase | +0.62% | 325 shares | -466K | $44.19 | 52.54K |
| Q1 2022 | share | Increase | 0.00% | 52.21K shares | 2.78M | $53.39 | 52.21K |
| Q3 2021 | share | Decrease | -100.00% | -26.10K shares | -2.72M | $103.86 | 0 |
| Q2 2021 | share | Increase | +98.78% | 25.94K shares | 182K | $103.94 | 52.21K |
| Q1 2021 | share | Increase | +84.38% | 24.04K shares | -52K | $96.11 | 52.53K |
| Q4 2020 | share | Increase | 0.00% | 56.98K shares | 2.59M | $90.16 | 56.98K |
| Q3 2020 | share | Decrease | -100.00% | -29.83K shares | -2.19M | $78.59 | 0 |
| Q2 2020 | share | Increase | +191.15% | 39.17K shares | 953K | $72.04 | 59.66K |
| Q1 2020 | share | Increase | +114.66% | 21.89K shares | -229K | $59.01 | 40.98K |
| Q4 2019 | share | Increase | +100.00% | 19.09K shares | 111K | $74.64 | 38.18K |
| Q3 2019 | share | Increase | +102.33% | 19.31K shares | 25K | $68.53 | 38.18K |
| Q2 2019 | share | Increase | +100.00% | 18.87K shares | 47K | $67.74 | 37.74K |
| Q1 2019 | share | Increase | +100.00% | 18.87K shares | 153K | $65.07 | 37.74K |
| Q4 2018 | share | Increase | +86.32% | 17.48K shares | -295K | $57.07 | 37.74K |
| Q3 2018 | share | Increase | +91.49% | 19.36K shares | 30K | $66.69 | 40.52K |
| Q2 2018 | share | Increase | +100.00% | 21.16K shares | 46K | $62.24 | 42.32K |
| Q1 2018 | share | Increase | +100.00% | 21.16K shares | -15K | $59.91 | 42.32K |
| Q4 2017 | share | Increase | +85.13% | 19.46K shares | 365K | $60.35 | 42.32K |
| Q3 2017 | share | Increase | +118.13% | 24.76K shares | -225K | $56.7 | 45.72K |
| Q2 2017 | share | Increase | +103.30% | 21.3K shares | 48K | $54.19 | 41.92K |
| Q1 2017 | share | Increase | +100.00% | 20.62K shares | 60K | $52.66 | 41.24K |
| Q4 2016 | share | Increase | 0.00% | 41.24K shares | 1.11M | $49.8 | 41.24K |