Focus Financial Network, Inc. Schwab Intermediate Term Us Tr Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Focus Financial Network, Inc. holds 153,379 shares of SCHR stock, worth $3.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

153,379

Previous 139,884 9.65%

Holding current value

$3.74 Million

Previous $6.9 Billion 12.45%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.4 - $50.91 $653,158 - $687,030	13,495 Added 9.65%	153,379 $7.76 Billion
Q2 2024 Jul 22, 2024	BUY	$47.85 - $49.0 $333,179 - $341,187	6,963 Added 5.24%	139,884 $6.9 Billion
Q1 2024 Apr 24, 2024	BUY	$48.64 - $49.88 $6.47 Million - $6.63 Million	132,921 New	132,921 $6.37 Billion
Q3 2023 Jul 22, 2024	BUY	$47.78 - $49.59 $321,320 - $333,492	6,725 Added 25.82%	32,774 $1.57 Billion
Q2 2023 Jul 22, 2024	BUY	$49.25 - $50.96 $162,032 - $167,658	3,290 Added 14.46%	26,049 $1.28 Billion
Q1 2023 Jul 22, 2024	SELL	$48.55 - $50.78 $5.69 Million - $5.95 Million	-117,125 Reduced 83.73%	22,759 $1.15 Billion
Q4 2022 Jul 24, 2024	SELL	$48.12 - $50.24 $265,189 - $276,872	-5,511 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$57.98 - $58.64 $513,586 - $519,433	-8,858 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$58.56 - $58.96 $518,724 - $522,267	8,858 New	8,858 $520 Million
Q2 2020 Jul 24, 2024	SELL	$58.18 - $58.86 $321,444 - $325,201	-5,525 Closed	0 $0
Q1 2020 Jul 24, 2024	SELL	$55.04 - $58.78 $7.4 Million - $7.9 Million	-134,359 Reduced 96.05%	5,525 $325 Million
Q4 2019 Jul 24, 2024	SELL	$54.79 - $56.05 $78,349 - $80,151	-1,430 Reduced 20.6%	5,511 $303 Million
Q3 2019 Jul 24, 2024	BUY	$54.92 - $55.68 $81,611 - $82,740	1,486 Added 27.24%	6,941 $386 Million
Q2 2019 Jul 24, 2024	BUY	N/A	1,415 Added 35.02%	5,455 $300 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-135,844 Reduced 97.11%	4,040 $217 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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Focus Financial Network, Inc. Schwab Intermediate Term Us Tr Transaction History