Focus Financial Network, Inc. Schwab Strategic Tr Us Large C Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Focus Financial Network, Inc. holds 375,949 shares of SCHV stock, worth $10.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

375,949

Previous 388,595 3.25%

Holding current value

$10.1 Million

Previous $30 Billion 0.61%

% of portfolio

1.23%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $928,595 - $1.02 Million	-12,646 Reduced 3.25%	375,949 $30.2 Billion
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $349,875 - $369,969	-4,877 Reduced 1.24%	388,595 $30 Billion
Q1 2024 Apr 24, 2024	BUY	$68.82 - $75.98 $27.1 Million - $29.9 Million	393,472 New	393,472 $28.3 Billion
Q3 2023 Jul 22, 2024	SELL	$64.45 - $69.39 $38,154 - $41,078	-592 Reduced 0.14%	409,995 $26.4 Billion
Q2 2023 Jul 22, 2024	BUY	$63.33 - $67.21 $29,131 - $30,916	460 Added 0.11%	410,587 $27.5 Billion
Q1 2023 Jul 22, 2024	BUY	$62.59 - $69.3 $1.35 Million - $1.49 Million	21,532 Added 5.54%	410,127 $26.9 Billion
Q4 2022 Jul 24, 2024	BUY	$59.13 - $69.24 $11.6 Million - $13.6 Million	195,779 Added 88.5%	416,988 $27.5 Billion
Q3 2022 Jul 24, 2024	BUY	$58.51 - $69.02 $489,670 - $577,628	8,369 Added 2.04%	418,971 $24.5 Billion
Q2 2022 Jul 24, 2024	SELL	$60.93 - $72.3 $133,192 - $158,047	-2,186 Reduced 0.53%	410,602 $25.6 Billion
Q1 2022 Jul 24, 2024	BUY	$67.71 - $74.19 $27.9 Million - $30.6 Million	412,788 New	412,788 $29.5 Billion
Q1 2021 Jul 24, 2024	SELL	$58.71 - $65.66 $20.2 Million - $22.6 Million	-344,883 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$50.83 - $59.53 $1.63 Million - $1.91 Million	32,018 Added 10.23%	344,883 $20.5 Billion
Q3 2020 Jul 24, 2024	BUY	$49.44 - $54.86 $1.58 Million - $1.75 Million	31,974 Added 11.38%	312,865 $16.3 Billion
Q2 2020 Jul 24, 2024	BUY	$42.21 - $55.29 $189,987 - $248,860	4,501 Added 1.63%	280,891 $14.1 Billion
Q1 2020 Jul 24, 2024	SELL	$38.4 - $61.03 $4.31 Million - $6.85 Million	-112,205 Reduced 28.87%	276,390 $12.2 Billion
Q4 2019 Jul 24, 2024	BUY	$54.73 - $60.25 $1.4 Million - $1.54 Million	25,591 Added 13.08%	221,209 $13.3 Billion
Q3 2019 Jul 24, 2024	BUY	$56.56 - $57.5 $1.06 Million - $1.08 Million	18,720 Added 10.58%	195,618 $11.1 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	10,631 Added 6.39%	176,898 $10 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-222,328 Reduced 57.21%	166,267 $9.1 Billion

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

135M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Focus Financial Network, Inc. Schwab Strategic Tr Us Large C Transaction History