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 1,141,934 shares of SCHG stock, worth $30.8 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,141,934

Previous 1,140,331 0.14%

Holding current value

$30.8 Million

Previous $116 Billion 2.48%

% of portfolio

4.86%

Previous 4.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $148,485 - $169,421	1,603 Added 0.14%	1,141,934 $119 Billion
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $207,242 - $241,933	2,381 Added 0.21%	1,140,331 $116 Billion
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $91.7 Million - $106 Million	1,137,950 New	1,137,950 $101 Billion
Q3 2023 Jul 22, 2024	SELL	$71.99 - $78.02 $915,064 - $991,712	-12,711 Reduced 1.06%	1,182,545 $86 Billion
Q2 2023 Jul 22, 2024	SELL	$63.6 - $74.95 $389,168 - $458,619	-6,119 Reduced 0.51%	1,195,256 $89.6 Billion
Q1 2023 Jul 22, 2024	BUY	$54.19 - $65.17 $3.31 Million - $3.98 Million	61,044 Added 5.35%	1,201,375 $78.3 Billion
Q4 2022 Jul 24, 2024	BUY	$54.31 - $60.76 $42.2 Million - $47.2 Million	776,595 Added 206.84%	1,152,047 $64 Billion
Q3 2022 Jul 24, 2024	BUY	$55.81 - $69.25 $1.74 Million - $2.15 Million	31,092 Added 2.84%	1,127,225 $62.9 Billion
Q2 2022 Jul 24, 2024	BUY	$55.73 - $76.55 $2.69 Million - $3.69 Million	48,182 Added 4.6%	1,096,133 $63.6 Billion
Q1 2022 Jul 24, 2024	BUY	$65.63 - $82.62 $68.8 Million - $86.6 Million	1,047,951 New	1,047,951 $78.4 Billion
Q1 2021 Jul 24, 2024	SELL	$61.41 - $68.35 $26.9 Million - $29.9 Million	-437,228 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$55.95 - $64.38 $279,694 - $321,835	4,999 Added 1.16%	437,228 $56.1 Billion
Q3 2020 Jul 24, 2024	SELL	$51.42 - $61.56 $1.63 Million - $1.95 Million	-31,661 Reduced 6.83%	432,229 $49.8 Billion
Q2 2020 Jul 24, 2024	SELL	$37.99 - $51.32 $724,811 - $979,134	-19,079 Reduced 3.95%	463,890 $47.1 Billion
Q1 2020 Jul 24, 2024	SELL	$34.6 - $51.17 $22.7 Million - $33.6 Million	-657,362 Reduced 57.65%	482,969 $38.5 Billion
Q4 2019 Jul 24, 2024	BUY	$40.97 - $46.72 $313,256 - $357,221	7,646 Added 2.08%	375,452 $34.9 Billion
Q3 2019 Jul 24, 2024	BUY	$41.7 - $42.86 $449,776 - $462,287	10,786 Added 3.02%	367,806 $30.9 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	11,087 Added 3.2%	357,020 $29.8 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-794,398 Reduced 69.66%	345,933 $27.5 Billion

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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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