Focus Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 171,994 shares of SCHZ stock, worth $8.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

171,994

Previous 169,133 1.69%

Holding current value

$8.06 Million

Previous $7.57 Billion 5.05%

% of portfolio

0.34%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$44.66 - $45.99 $127,772 - $131,577	2,861 Added 1.69%	171,994 $7.95 Billion
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $7.69 Million - $7.89 Million	169,133 New	169,133 $7.57 Billion
Q3 2023 Jul 22, 2024	BUY	$44.14 - $46.33 $196,511 - $206,261	4,452 Added 2.18%	208,518 $9.22 Billion
Q2 2023 Jul 22, 2024	BUY	$45.86 - $47.33 $189,906 - $195,993	4,141 Added 2.07%	204,066 $9.42 Billion
Q1 2023 Jul 22, 2024	BUY	$45.33 - $47.44 $1.27 Million - $1.33 Million	27,931 Added 16.24%	199,925 $9.38 Billion
Q4 2022 Jul 24, 2024	SELL	$44.04 - $47.03 $2.33 Million - $2.48 Million	-52,838 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$55.56 - $56.23 $3.25 Million - $3.29 Million	-58,559 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$56.07 - $56.92 $3.28 Million - $3.33 Million	58,559 New	58,559 $3.28 Billion
Q2 2020 Jul 24, 2024	SELL	$54.35 - $56.24 $2.78 Million - $2.88 Million	-51,177 Closed	0 $0
Q1 2020 Jul 24, 2024	SELL	$50.33 - $56.09 $6.08 Million - $6.78 Million	-120,817 Reduced 70.24%	51,177 $2.78 Billion
Q4 2019 Jul 24, 2024	SELL	$53.21 - $54.14 $83,912 - $85,378	-1,577 Reduced 2.9%	52,838 $2.82 Billion
Q3 2019 Jul 24, 2024	BUY	$53.15 - $53.86 $255,120 - $258,528	4,800 Added 9.67%	54,415 $2.93 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	3,786 Added 8.26%	49,615 $2.63 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-126,165 Reduced 73.35%	45,829 $2.38 Billion

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Focus Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History