PHOCAS FINANCIAL CORP. – Schwab U.S. REIT ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$1.47M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.96% | 6.48K shares | -52K | $18.69 | 78.81K |
| Q2 2022 | share | Increase | +0.57% | 408 shares | -265K | $21.09 | 72.33K |
| Q1 2022 | share | Decrease | -26.38% | -25.77K shares | -784K | $24.89 | 71.92K |
| Q4 2021 | share | Increase | +115.86% | 52.43K shares | 507K | $52.58 | 97.69K |
| Q3 2021 | share | Increase | +98.27% | 44.86K shares | -23K | $45.68 | 90.51K |
| Q2 2021 | share | Increase | +100.00% | 45.65K shares | 215K | $45.57 | 91.30K |
| Q1 2021 | share | Increase | +164.63% | 56.8K shares | 565K | $40.72 | 91.30K |
| Q4 2020 | share | Increase | +42.45% | 20.56K shares | -403K | $37.6 | 69.00K |
| Q3 2020 | share | Increase | +113.20% | 51.44K shares | 113K | $34.57 | 96.88K |
| Q2 2020 | share | Increase | +88.00% | 42.54K shares | 18K | $34.18 | 90.88K |
| Q1 2020 | share | Increase | +89.14% | 45.56K shares | -767K | $31.56 | 96.68K |
| Q4 2019 | share | Increase | +99.90% | 51.09K shares | -63K | $44.13 | 102.23K |
| Q3 2019 | share | Increase | +97.64% | 50.53K shares | 112K | $44.74 | 102.28K |
| Q2 2019 | share | Increase | +100.00% | 51.75K shares | 1K | $41.87 | 103.50K |
| Q1 2019 | share | Increase | +99.42% | 51.60K shares | 300K | $41.55 | 103.50K |
| Q4 2018 | share | Increase | +107.60% | 53.80K shares | -88K | $35.91 | 103.80K |
| Q3 2018 | share | Increase | +109.28% | 52.21K shares | 91K | $38.45 | 100.00K |
| Q2 2018 | share | Increase | +100.00% | 47.78K shares | 168K | $38.19 | 95.56K |
| Q1 2018 | share | Increase | +176.34% | 60.98K shares | 389K | $34.71 | 95.56K |
| Q4 2017 | share | Increase | +117.41% | 37.35K shares | 439K | $37.5 | 69.16K |
| Q3 2017 | share | Increase | +99.25% | 31.69K shares | -316K | $36.78 | 63.62K |
| Q2 2017 | share | Increase | +102.60% | 32.34K shares | 30K | $36.64 | 63.86K |
| Q1 2017 | share | Increase | +100.00% | 31.52K shares | -8K | $36.04 | 63.04K |
| Q4 2016 | share | Increase | +139.40% | 36.71K shares | 171K | $36.17 | 63.04K |
| Q3 2016 | share | Increase | +100.39% | 26.38K shares | -19K | $37.14 | 52.67K |
| Q2 2016 | share | Increase | +101.54% | 26.48K shares | 62K | $37.62 | 52.56K |
| Q1 2016 | share | Increase | +202.62% | 34.92K shares | 397K | $35.66 | 52.16K |