Focus Financial Network, Inc. Schwab Fundamental Intl Small Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$26.94 - $32.1 $389,067 - $463,588	-14,442 Closed	0 $0
Q3 2020 Jul 24, 2024	SELL	$27.57 - $30.61 $245,731 - $272,826	-8,913 Closed	0 $0
Q2 2020 Jul 24, 2024	SELL	$22.23 - $29.49 $56,130 - $74,462	-2,525 Reduced 22.08%	8,913 $245 Million
Q1 2020 Jul 24, 2024	BUY	$20.56 - $33.46 $235,165 - $382,715	11,438 New	11,438 $269 Million
Q4 2019 Jul 24, 2024	SELL	$30.12 - $33.25 $371,560 - $410,172	-12,336 Reduced 46.07%	14,442 $480 Million
Q3 2019 Jul 24, 2024	SELL	$30.43 - $31.22 $102,153 - $104,805	-3,357 Reduced 11.14%	26,778 $823 Million
Q2 2019 Jul 24, 2024	SELL	N/A	-3,446 Reduced 10.26%	30,135 $946 Million
Q1 2019 Jul 24, 2024	BUY	N/A	33,581 New	33,581 $1.04 Billion

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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