Focus Financial Network, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Focus Financial Network, Inc. holds 166,623 shares of SCHM stock, worth $4.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

166,623

Previous 173,437 3.93%

Holding current value

$4.87 Million

Previous $14.1 Billion 1.47%

% of portfolio

0.57%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $514,252 - $566,788	-6,814 Reduced 3.93%	166,623 $13.8 Billion
Q2 2024 Jul 22, 2024	SELL	$75.69 - $81.19 $16,046 - $17,212	-212 Reduced 0.12%	173,437 $14.1 Billion
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $12.7 Million - $14.1 Million	173,649 New	173,649 $13.1 Billion
Q3 2023 Jul 22, 2024	BUY	$66.75 - $73.98 $153,324 - $169,932	2,297 Added 1.18%	196,427 $13.3 Billion
Q2 2023 Jul 22, 2024	BUY	$65.29 - $71.03 $118,436 - $128,848	1,814 Added 0.94%	194,130 $13.8 Billion
Q1 2023 Jul 22, 2024	BUY	$64.24 - $73.9 $1.21 Million - $1.4 Million	18,879 Added 10.89%	192,316 $13 Billion
Q4 2022 Jul 24, 2024	SELL	$61.05 - $69.94 $12.1 Million - $13.8 Million	-198,001 Reduced 50.76%	192,091 $12.6 Billion
Q3 2022 Jul 24, 2024	BUY	$60.5 - $72.51 $233,469 - $279,816	3,859 Added 2.03%	194,340 $11.8 Billion
Q2 2022 Jul 24, 2024	BUY	$60.91 - $76.4 $72,543 - $90,992	1,191 Added 0.63%	190,481 $11.9 Billion
Q1 2022 Jul 24, 2024	BUY	$70.66 - $80.89 $13.4 Million - $15.3 Million	189,290 New	189,290 $14.4 Billion
Q1 2021 Jul 24, 2024	SELL	$67.07 - $76.85 $18.6 Million - $21.3 Million	-277,398 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$55.93 - $68.45 $59,285 - $72,557	1,060 Added 0.38%	277,398 $18.9 Billion
Q3 2020 Jul 24, 2024	SELL	$51.99 - $58.83 $1.96 Million - $2.22 Million	-37,676 Reduced 12.0%	276,338 $15.3 Billion
Q2 2020 Jul 24, 2024	SELL	$39.01 - $57.03 $1.04 Million - $1.52 Million	-26,644 Reduced 7.82%	314,014 $16.5 Billion
Q1 2020 Jul 24, 2024	BUY	$35.83 - $62.24 $5.99 Million - $10.4 Million	167,221 Added 96.42%	340,658 $14.4 Billion
Q4 2019 Jul 24, 2024	SELL	$54.56 - $60.24 $242,846 - $268,128	-4,451 Reduced 1.13%	390,092 $23.5 Billion
Q3 2019 Jul 24, 2024	BUY	$56.23 - $57.59 $878,987 - $900,246	15,632 Added 4.13%	394,543 $22.3 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	13,114 Added 3.59%	378,911 $21.7 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	192,360 Added 110.91%	365,797 $20.3 Billion

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

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Focus Financial Network, Inc. Schwab Strategic U.S. Mid Cap Transaction History