PHOCAS FINANCIAL CORP. – Schwab U.S. Large-Cap ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$6.40M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 3.40K shares | -197K | $42.35 | 151.23K |
| Q2 2022 | share | Increase | +0.35% | 517 shares | -1.33M | $44.66 | 147.83K |
| Q1 2022 | share | Decrease | -12.21% | -20.48K shares | -1.61M | $53.85 | 147.31K |
| Q4 2021 | share | Increase | +99.50% | 83.68K shares | 799K | $114.22 | 167.79K |
| Q3 2021 | share | Increase | +85.45% | 77.51K shares | -681K | $104.03 | 168.22K |
| Q2 2021 | share | Increase | +95.06% | 88.41K shares | 500K | $103.64 | 181.41K |
| Q1 2021 | share | Increase | +121.44% | 102.00K shares | 1.29M | $95.42 | 186.00K |
| Q4 2020 | share | Increase | +94.90% | 81.80K shares | 689K | $90.1 | 168K |
| Q3 2020 | share | Increase | +79.45% | 76.32K shares | -168K | $79.55 | 172.39K |
| Q2 2020 | share | Increase | +87.04% | 89.41K shares | 826K | $72.65 | 192.14K |
| Q1 2020 | share | Increase | +92.71% | 98.83K shares | -1.89M | $59.81 | 205.45K |
| Q4 2019 | share | Increase | +99.75% | 106.48K shares | 618K | $74.57 | 213.23K |
| Q3 2019 | share | Decrease | -99.98% | -1.06B shares | 111K | $68.44 | 213.49K |
| Q2 2019 | share | Increase | +1878802.85% | 2.12B shares | -189K | $67.41 | 2.12B |
| Q1 2019 | share | Increase | +96.89% | 111.34K shares | 789K | $64.64 | 226.25K |
| Q4 2018 | share | Increase | +144.79% | 135.94K shares | 329K | $56.83 | 229.83K |
| Q3 2018 | share | Increase | +88.11% | 87.95K shares | 44K | $65.87 | 187.77K |
| Q2 2018 | share | Increase | +94.09% | 96.78K shares | -1K | $61.27 | 199.64K |
| Q1 2018 | share | Increase | +122.23% | 113.15K shares | 584K | $59.2 | 205.72K |
| Q4 2017 | share | Increase | +102.25% | 93.60K shares | 904K | $59.61 | 185.14K |
| Q3 2017 | share | Increase | +99.26% | 91.20K shares | -308K | $55.86 | 183.08K |
| Q2 2017 | share | Increase | +96.77% | 90.37K shares | 53K | $53.5 | 183.75K |
| Q1 2017 | share | Increase | +99.49% | 93.14K shares | 269K | $51.87 | 186.77K |
| Q4 2016 | share | Increase | +55.66% | 66.95K shares | -1.22M | $48.89 | 187.25K |
| Q3 2016 | share | Increase | +113.73% | 128.02K shares | 607K | $47.07 | 240.58K |
| Q2 2016 | share | Increase | +119.74% | 122.67K shares | 598K | $45.22 | 225.12K |
| Q1 2016 | share | Increase | +104.66% | 104.78K shares | 141K | $44.16 | 204.89K |