Focus Financial Network, Inc. Schwab Fundamental Intl Large Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Focus Financial Network, Inc. holds 526,475 shares of FNDF stock, worth $17.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

526,475

Previous 490,625 7.31%

Holding current value

$17.5 Million

Previous $17.8 Billion 10.29%

% of portfolio

0.8%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.67 - $37.71 $1.21 Million - $1.35 Million	35,850 Added 7.31%	526,475 $19.7 Billion
Q2 2024 Jul 22, 2024	BUY	$34.19 - $36.51 $136,452 - $145,711	3,991 Added 0.82%	490,625 $17.8 Billion
Q1 2024 Apr 24, 2024	BUY	$32.59 - $35.65 $15.9 Million - $17.3 Million	486,634 New	486,634 $16.7 Billion
Q3 2023 Jul 22, 2024	BUY	$31.51 - $33.54 $370,147 - $393,994	11,747 Added 2.58%	467,554 $14.8 Billion
Q2 2023 Jul 22, 2024	BUY	$30.91 - $33.09 $595,481 - $637,478	19,265 Added 4.41%	455,807 $14.7 Billion
Q1 2023 Jul 22, 2024	SELL	$29.24 - $31.97 $1.58 Million - $1.73 Million	-54,083 Reduced 11.02%	436,542 $13.7 Billion
Q4 2022 Jul 24, 2024	BUY	$25.2 - $30.35 $7.32 Million - $8.82 Million	290,645 Added 251.59%	406,167 $11.8 Billion
Q3 2022 Jul 24, 2024	SELL	$25.15 - $29.74 $15,115 - $17,873	-601 Reduced 0.15%	402,675 $10.1 Billion
Q2 2022 Jul 24, 2024	SELL	$28.1 - $32.52 $13,909 - $16,097	-495 Reduced 0.12%	403,276 $11.4 Billion
Q1 2022 Jul 24, 2024	BUY	$29.7 - $34.12 $12 Million - $13.8 Million	403,771 New	403,771 $13 Billion
Q4 2021 Jul 24, 2024	SELL	$31.55 - $34.05 $10.6 Million - $11.5 Million	-336,584 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$31.76 - $33.8 $2.29 Million - $2.44 Million	72,108 Added 27.26%	336,584 $11.1 Billion
Q2 2021 Jul 24, 2024	SELL	$32.42 - $34.94 $107,439 - $115,791	-3,314 Reduced 1.24%	264,476 $8.8 Billion
Q1 2021 Jul 24, 2024	BUY	$29.41 - $32.7 $4.15 Million - $4.61 Million	141,001 Added 111.21%	267,790 $8.6 Billion
Q4 2020 Jul 24, 2024	BUY	$23.78 - $29.52 $276,180 - $342,845	11,614 Added 10.08%	126,789 $3.71 Billion
Q3 2020 Jul 24, 2024	BUY	$23.74 - $25.78 $429,694 - $466,618	18,100 Added 18.65%	115,175 $2.83 Billion
Q2 2020 Jul 24, 2024	SELL	$19.97 - $25.75 $401,037 - $517,111	-20,082 Reduced 17.14%	97,075 $2.3 Billion
Q1 2020 Jul 24, 2024	SELL	$18.2 - $29.21 $6.8 Million - $10.9 Million	-373,468 Reduced 76.12%	117,157 $2.46 Billion
Q4 2019 Jul 24, 2024	SELL	$26.73 - $29.12 $480,284 - $523,228	-17,968 Reduced 13.46%	115,522 $3.34 Billion
Q3 2019 Jul 24, 2024	SELL	$27.2 - $27.92 $223,584 - $229,502	-8,220 Reduced 5.8%	133,490 $3.68 Billion
Q2 2019 Jul 24, 2024	SELL	N/A	-3,677 Reduced 2.53%	141,710 $3.98 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-345,238 Reduced 70.37%	145,387 $4.01 Billion

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Focus Financial Network, Inc. Schwab Fundamental Intl Large Transaction History