Focus Financial Network, Inc. Schwab Strategic Tr Us Broad M Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Focus Financial Network, Inc. holds 332,749 shares of SCHB stock, worth $22.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

332,749

Previous 394,466 15.65%

Holding current value

$22.1 Million

Previous $22.9 Billion 6.07%

% of portfolio

0.92%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.57 - $63.3 $3.55 Million - $3.91 Million	-61,717 Reduced 15.65%	332,749 $21.5 Billion
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $21.5 Million - $24.1 Million	394,466 New	394,466 $22.9 Billion
Q3 2023 Jul 22, 2024	SELL	$49.59 - $53.57 $711,368 - $768,461	-14,345 Reduced 2.37%	589,741 $29.4 Billion
Q2 2023 Jul 22, 2024	BUY	$47.08 - $51.7 $930,442 - $1.02 Million	19,763 Added 3.38%	604,086 $31.2 Billion
Q1 2023 Jul 22, 2024	BUY	$44.47 - $49.23 $11.2 Million - $12.4 Million	251,574 Added 75.6%	584,323 $28 Billion
Q4 2022 Jul 24, 2024	BUY	$41.94 - $47.81 $16 Million - $18.3 Million	382,157 Added 115.19%	713,911 $32 Billion
Q3 2022 Jul 24, 2024	SELL	$41.99 - $50.63 $9.06 Million - $10.9 Million	-215,851 Reduced 23.69%	695,241 $29.2 Billion
Q2 2022 Jul 24, 2024	SELL	$42.93 - $53.98 $2.3 Million - $2.9 Million	-53,669 Reduced 5.56%	911,092 $40.3 Billion
Q1 2022 Jul 24, 2024	BUY	$49.15 - $56.85 $47.4 Million - $54.8 Million	964,761 New	964,761 $51.5 Billion
Q1 2021 Jul 24, 2024	SELL	$44.89 - $48.81 $18 Million - $19.6 Million	-401,016 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$39.03 - $45.5 $1.24 Million - $1.45 Million	31,894 Added 8.64%	401,016 $36.5 Billion
Q3 2020 Jul 24, 2024	BUY	$36.93 - $42.52 $1.96 Million - $2.25 Million	53,027 Added 16.78%	369,122 $29.4 Billion
Q2 2020 Jul 24, 2024	SELL	$28.84 - $38.49 $1.12 Million - $1.49 Million	-38,772 Reduced 10.93%	316,095 $23.2 Billion
Q1 2020 Jul 24, 2024	BUY	$26.18 - $40.44 $579,049 - $894,451	22,118 Added 6.65%	354,867 $21.4 Billion
Q4 2019 Jul 24, 2024	SELL	$34.47 - $38.58 $1.74 Million - $1.95 Million	-50,596 Reduced 13.23%	331,754 $25.5 Billion
Q3 2019 Jul 24, 2024	BUY	$35.32 - $36.13 $446,515 - $456,755	12,642 Added 3.42%	382,350 $27.2 Billion
Q2 2019 Jul 24, 2024	SELL	N/A	-1,141 Reduced 0.31%	369,708 $26.2 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	38,100 Added 11.45%	370,849 $25.2 Billion

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Focus Financial Network, Inc. Schwab Strategic Tr Us Broad M Transaction History