PHOCAS FINANCIAL CORP. – Schwab U.S. Small-Cap ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$649,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -96 shares | -25K | $37.8 | 17.18K |
| Q2 2022 | share | Increase | +0.03% | 6 shares | -144K | $38.99 | 17.27K |
| Q1 2022 | share | Decrease | -45.61% | -14.48K shares | -808K | $47.36 | 17.27K |
| Q4 2021 | share | Increase | +101.66% | 16.00K shares | 50K | $102.53 | 31.75K |
| Q3 2021 | share | Increase | +101.65% | 15.87K shares | -50K | $100.1 | 31.49K |
| Q2 2021 | share | Increase | +99.86% | 15.60K shares | 69K | $103.88 | 31.23K |
| Q1 2021 | share | Increase | +270.88% | 22.82K shares | 807K | $99.17 | 31.25K |
| Q4 2020 | share | Increase | +74.98% | 7.22K shares | 92K | $88.35 | 16.85K |
| Q3 2020 | share | Increase | +100.00% | 9.63K shares | 29K | $67.59 | 19.26K |
| Q2 2020 | share | Increase | +100.00% | 9.63K shares | 133K | $64.37 | 19.26K |
| Q1 2020 | share | Increase | +99.50% | 9.60K shares | -234K | $50.66 | 19.26K |
| Q4 2019 | share | Increase | +103.37% | 9.81K shares | 68K | $74.03 | 19.31K |
| Q3 2019 | share | Increase | +100.21% | 9.50K shares | -16K | $67.9 | 18.99K |
| Q2 2019 | share | Increase | +102.56% | 9.60K shares | 23K | $69.35 | 18.97K |
| Q1 2019 | share | Increase | +100.00% | 9.36K shares | 87K | $67.61 | 18.73K |
| Q4 2018 | share | Increase | +103.48% | 9.52K shares | -133K | $58.53 | 18.73K |
| Q3 2018 | share | Increase | +94.10% | 8.92K shares | 3K | $73.07 | 18.41K |
| Q2 2018 | share | Increase | +80.09% | 8.43K shares | -30K | $70.37 | 18.97K |
| Q1 2018 | share | Increase | +464.12% | 17.33K shares | 468K | $65.97 | 21.07K |
| Q4 2017 | share | Increase | 0.00% | 7.47K shares | 260K | $66.36 | 7.47K |
| Q3 2017 | share | Decrease | -100.00% | -3.69K shares | -236K | $63.81 | 0 |
| Q2 2017 | share | Increase | +110.24% | 3.87K shares | 15K | $60.38 | 7.39K |
| Q1 2017 | share | Increase | +100.00% | 3.51K shares | 5K | $59.31 | 7.03K |
| Q4 2016 | share | Increase | +96.48% | 3.45K shares | 10K | $57.74 | 7.03K |
| Q3 2016 | share | Increase | 0.00% | 7.15K shares | 206K | $53.73 | 7.15K |