Focus Financial Network, Inc. Schwab Charles Corp Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Focus Financial Network, Inc. holds 20,944 shares of SCHW stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,944

Previous 24,273 13.71%

Holding current value

$1.39 Million

Previous $1.77 Billion 24.52%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $233,129 - $262,658	-3,329 Reduced 13.71%	20,944 $1.34 Billion
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $1.5 Million - $1.76 Million	24,273 New	24,273 $1.77 Billion
Q3 2023 Jul 22, 2024	BUY	$54.2 - $67.94 $134,307 - $168,355	2,478 Added 3.61%	71,120 $3.9 Billion
Q2 2023 Jul 22, 2024	BUY	$47.37 - $57.14 $1.07 Million - $1.29 Million	22,536 Added 48.88%	68,642 $3.89 Billion
Q1 2023 Jul 22, 2024	BUY	$51.91 - $85.6 $1.31 Million - $2.15 Million	25,162 Added 120.14%	46,106 $2.42 Billion

Q4 2022 Jul 24, 2024	SELL	$67.43 - $83.26 $90,828 - $112,151	-1,347 Reduced 16.37%	6,883 $573 Million
Q3 2022 Jul 24, 2024	BUY	$21.16 - $74.92 $2,666 - $9,439	126 Added 1.88%	6,827 $491 Million
Q2 2022 Jul 24, 2024	SELL	$59.99 - $83.83 $7,978 - $11,149	-133 Reduced 1.95%	6,701 $423 Million
Q1 2022 Jul 24, 2024	SELL	$75.69 - $95.53 $196,566 - $248,091	-2,597 Reduced 27.54%	6,834 $576 Million
Q4 2021 Jul 24, 2024	BUY	$73.23 - $85.82 $12,375 - $14,503	169 Added 1.82%	9,431 $793 Million
Q2 2021 Jul 24, 2024	SELL	$63.69 - $76.01 $2,547 - $3,040	-40 Reduced 0.43%	9,262 $674 Million
Q1 2021 Jul 24, 2024	BUY	$51.54 - $67.65 $140,858 - $184,887	2,733 Added 41.6%	9,302 $606 Million
Q4 2020 Jul 24, 2024	SELL	$36.75 - $53.04 $72,213 - $104,223	-1,965 Reduced 23.03%	6,569 $348 Million
Q3 2020 Jul 24, 2024	BUY	$33.02 - $36.28 $45,501 - $49,993	1,378 Added 19.26%	8,534 $309 Million
Q2 2020 Jul 24, 2024	SELL	$31.75 - $42.82 $33,432 - $45,089	-1,053 Reduced 12.83%	7,156 $241 Million
Q1 2020 Jul 24, 2024	SELL	$28.43 - $49.0 $362,056 - $624,015	-12,735 Reduced 60.81%	8,209 $276 Million
Q4 2019 Jul 24, 2024	SELL	$35.1 - $51.07 $58,476 - $85,082	-1,666 Reduced 16.84%	8,230 $391 Million
Q3 2019 Jul 24, 2024	BUY	$36.12 - $44.28 $23,694 - $29,047	656 Added 7.1%	9,896 $414 Million
Q2 2019 Jul 24, 2024	BUY	$39.15 - $46.26 $40,520 - $47,879	1,035 Added 12.61%	9,240 $371 Million
Q1 2019 Jul 24, 2024	SELL	$40.72 - $47.98 $518,732 - $611,217	-12,739 Reduced 60.82%	8,205 $351 Million

Others Institutions Holding SCHW

# of Institutions

2,079

Shares Held

1.49B

Call Options Held

18.2M

Put Options Held

27.8M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $121B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Schwab Charles Corp Transaction History