Focus Financial Network, Inc. Schwab Fundamental U S Small C Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Focus Financial Network, Inc. holds 11,355 shares of FNDA stock, worth $338,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,355

Previous 11,266 0.79%

Holding current value

$338,265

Previous $666 Million 1.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $4,829 - $5,340	89 Added 0.79%	11,355 $676 Million
Q2 2024 Jul 22, 2024	BUY	$52.82 - $57.21 $56,570 - $61,271	1,071 Added 10.51%	11,266 $666 Million
Q1 2024 Apr 24, 2024	BUY	$52.35 - $57.03 $533,708 - $581,420	10,195 New	10,195 $540 Million
Q3 2023 Jul 22, 2024	SELL	$47.76 - $53.58 $159,900 - $179,385	-3,348 Reduced 13.12%	22,161 $1.07 Billion
Q2 2023 Jul 22, 2024	SELL	$46.06 - $50.45 $2,533 - $2,774	-55 Reduced 0.22%	25,509 $1.29 Billion
Q1 2023 Jul 22, 2024	BUY	$46.21 - $53.63 $660,710 - $766,801	14,298 Added 126.91%	25,564 $1.24 Billion
Q4 2022 Jul 24, 2024	SELL	$43.53 - $50.11 $3.6 Million - $4.14 Million	-82,591 Closed	0 $0
Q1 2021 Jul 24, 2024	SELL	$42.36 - $53.44 $1.4 Million - $1.76 Million	-32,969 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$33.5 - $43.02 $188,705 - $242,331	-5,633 Reduced 14.59%	32,969 $1.42 Billion
Q3 2020 Jul 24, 2024	SELL	$30.58 - $35.51 $189,014 - $219,487	-6,181 Reduced 13.8%	38,602 $1.28 Billion
Q2 2020 Jul 24, 2024	SELL	$23.69 - $35.9 $73,486 - $111,361	-3,102 Reduced 6.48%	44,783 $1.42 Billion
Q1 2020 Jul 24, 2024	BUY	$22.56 - $40.75 $826,124 - $1.49 Million	36,619 Added 325.04%	47,885 $1.24 Billion
Q4 2019 Jul 24, 2024	SELL	$36.37 - $40.34 $744,384 - $825,638	-20,467 Reduced 19.86%	82,591 $3.32 Billion
Q3 2019 Jul 24, 2024	BUY	$37.63 - $38.85 $123,426 - $127,428	3,280 Added 3.29%	103,058 $3.89 Billion
Q2 2019 Jul 24, 2024	SELL	N/A	-793 Reduced 0.79%	99,778 $3.77 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	89,305 Added 792.69%	100,571 $3.75 Billion

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Focus Financial Network, Inc. Schwab Fundamental U S Small C Transaction History