Charles Schwab’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-518,264
| Closed | -$27.2M | – | 3681 |
|
|
2023
Q2 | $27.2M | Buy |
518,264
+1,225
| +0.2% | +$63.8K | 0.01% | 1276 |
|
|
2023
Q1 | $26.8M | Buy |
517,039
+7,598
| +1% | +$366K | 0.01% | 1250 |
|
|
2022
Q4 | $19M | Buy |
509,441
+31,177
| +7% | +$1.11M | 0.01% | 1483 |
|
|
2022
Q3 | $15.1M | Buy |
478,264
+42,198
| +10% | +$1.61M | 0.01% | 1586 |
|
|
2022
Q2 | $14.9M | Sell |
436,066
-1,504
| -0.3% | -$57.5K | 0.01% | 1606 |
|
|
2022
Q1 | $20M | Buy |
437,570
+56,857
| +15% | +$2.85M | 0.01% | 1554 |
|
|
2021
Q4 | $22.7M | Buy |
380,713
+7,566
| +2% | +$471K | 0.01% | 1485 |
|
|
2021
Q3 | $19.5M | Buy |
373,147
+23,461
| +7% | +$1.2M | 0.01% | 1603 |
|
|
2021
Q2 | $17M | Buy |
349,686
+78,936
| +29% | +$3.81M | 0.01% | 1704 |
|
|
2021
Q1 | $11.3M | Buy |
270,750
+57,226
| +27% | +$2.77M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $9.29M | Buy |
213,524
+8,480
| +4% | +$340K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $6.72M | Sell |
205,044
-2,327
| -1% | -$82.3K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $6.85M | Buy |
207,371
+17,801
| +9% | +$445K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $4.36M | Buy |
189,570
+3,736
| +2% | +$99.2K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $5.48M | Buy |
185,834
+2,457
| +1% | +$62.8K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $4.37M | Buy |
183,377
+38,377
| +26% | +$944K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $3.96M | Buy |
145,000
+13,881
| +11% | +$452K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $4.67M | Buy |
131,119
+25,726
| +24% | +$811K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2.77M | Sell |
105,393
-428
| -0.4% | -$14.9K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $5.02M | Buy |
+105,821
| New | +$4.52M | ﹤0.01% | 2039 |
|
Charles Schwab's FOCS Position: Q3 2023 in Review
Charles Schwab sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 518,264 shares — an estimated $27.2M sold.
Charles Schwab first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $27.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Charles Schwab reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 518,264 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $27.2M.
- Charles Schwab first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- Charles Schwab's Focus Financial Partners Inc. Class A position peaked at $27.2M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.