Focus Financial Network, Inc. Schwab Strategic Tr Intl Small Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Focus Financial Network, Inc. holds 30,959 shares of SCHC stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,959

Previous 28,763 7.63%

Holding current value

$1.1 Million

Previous $1.07 Billion 11.72%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.48 - $38.87 $75,718 - $85,358	2,196 Added 7.63%	30,959 $1.19 Billion
Q2 2024 Jul 22, 2024	SELL	$34.12 - $36.71 $4,503 - $4,845	-132 Reduced 0.46%	28,763 $1.07 Billion
Q1 2024 Apr 24, 2024	BUY	$33.2 - $35.86 $959,314 - $1.04 Million	28,895 New	28,895 $988 Million
Q3 2023 Jul 22, 2024	SELL	$32.0 - $35.51 $2,080 - $2,308	-65 Reduced 0.26%	24,829 $801 Million
Q2 2023 Jul 22, 2024	BUY	$32.67 - $34.58 $3,070 - $3,250	94 Added 0.38%	24,894 $841 Million
Q1 2023 Jul 22, 2024	SELL	$31.54 - $34.93 $124,993 - $138,427	-3,963 Reduced 13.78%	24,800 $836 Million
Q4 2022 Jul 24, 2024	BUY	$27.31 - $32.98 $123,686 - $149,366	4,529 Added 22.32%	24,819 $781 Million
Q3 2022 Jul 24, 2024	BUY	$27.46 - $34.27 $21,858 - $27,278	796 Added 3.37%	24,445 $678 Million
Q2 2022 Jul 24, 2024	BUY	$31.0 - $38.49 $58,807 - $73,015	1,897 Added 8.72%	23,649 $739 Million
Q1 2022 Jul 24, 2024	BUY	$34.89 - $41.24 $758,927 - $897,052	21,752 New	21,752 $826 Million
Q4 2021 Jul 24, 2024	SELL	$39.06 - $43.63 $864,319 - $965,444	-22,128 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$40.41 - $44.08 $15,557 - $16,970	385 Added 1.77%	22,128 $919 Million
Q2 2021 Jul 24, 2024	SELL	$40.16 - $43.04 $12,248 - $13,127	-305 Reduced 1.38%	21,743 $905 Million
Q1 2021 Jul 24, 2024	SELL	$37.4 - $40.42 $23,786 - $25,707	-636 Reduced 2.8%	22,048 $869 Million
Q4 2020 Jul 24, 2024	SELL	$31.39 - $37.85 $29,255 - $35,276	-932 Reduced 3.95%	22,684 $854 Million
Q3 2020 Jul 24, 2024	SELL	$29.72 - $33.44 $36,080 - $40,596	-1,214 Reduced 4.89%	23,616 $768 Million
Q2 2020 Jul 24, 2024	SELL	$23.02 - $31.17 $23,250 - $31,481	-1,010 Reduced 3.91%	24,830 $734 Million
Q1 2020 Jul 24, 2024	SELL	$20.7 - $34.9 $60,506 - $102,012	-2,923 Reduced 10.16%	25,840 $630 Million
Q4 2019 Jul 24, 2024	BUY	$31.2 - $34.65 $18,751 - $20,824	601 Added 3.05%	20,290 $703 Million
Q3 2019 Jul 24, 2024	SELL	$31.72 - $32.37 $61,473 - $62,733	-1,938 Reduced 8.96%	19,689 $626 Million
Q2 2019 Jul 24, 2024	SELL	N/A	-14 Reduced 0.06%	21,627 $709 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-7,122 Reduced 24.76%	21,641 $698 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Focus Financial Network, Inc. Schwab Strategic Tr Intl Small Transaction History