PHOCAS FINANCIAL CORP. – Schwab U.S. Mid-Cap ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$441,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $60.53 | 7.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $62.73 | 7.28K | |
| Q1 2022 | share | Decrease | -59.67% | -10.77K shares | -900K | $75.86 | 7.28K |
| Q4 2021 | share | Decrease | -0.73% | -132 shares | 58K | $80.5 | 18.06K |
| Q3 2021 | share | Increase | +1.45% | 260 shares | -8K | $76.66 | 18.19K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $77.99 | 17.93K | |
| Q1 2021 | share | Increase | +60.06% | 6.73K shares | 572K | $73.97 | 17.93K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $67.69 | 11.20K | |
| Q3 2020 | share | Increase | +3.27% | 355 shares | 51K | $54.81 | 11.20K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $51.79 | 10.85K | |
| Q1 2020 | share | Decrease | -6.06% | -700 shares | -237K | $41.36 | 10.85K |
| Q4 2019 | share | Decrease | -18.37% | -2.6K shares | -106K | $58.73 | 11.55K |
| Q3 2019 | share | Increase | +1.87% | 260 shares | 7K | $54.92 | 14.15K |
| Q2 2019 | share | Decrease | -3.51% | -505 shares | -4K | $55.23 | 13.89K |
| Q1 2019 | share | Increase | +69.85% | 5.92K shares | 391K | $53.4 | 14.39K |
| Q4 2018 | share | Increase | +15.31% | 1.12K shares | -19K | $46.07 | 8.47K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $55.32 | 7.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $52.33 | 7.35K | |
| Q1 2018 | share | Increase | 0.00% | 7.35K shares | 389K | $50.29 | 7.35K |