Charles Schwab’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-518,264
| Closed | -$27.2M | – | 3680 |
|
|
2023
Q2 | $27.2M | Buy |
518,264
+1,225
| +0.2% | +$64.3K | 0.01% | 1275 |
|
|
2023
Q1 | $26.8M | Buy |
517,039
+7,598
| +1% | +$394K | 0.01% | 1249 |
|
|
2022
Q4 | $19M | Buy |
509,441
+31,177
| +7% | +$1.16M | 0.01% | 1482 |
|
|
2022
Q3 | $15.1M | Buy |
478,264
+42,198
| +10% | +$1.33M | 0.01% | 1585 |
|
|
2022
Q2 | $14.9M | Sell |
436,066
-1,504
| -0.3% | -$51.2K | 0.01% | 1605 |
|
|
2022
Q1 | $20M | Buy |
437,570
+56,857
| +15% | +$2.6M | 0.01% | 1553 |
|
|
2021
Q4 | $22.7M | Buy |
380,713
+7,566
| +2% | +$452K | 0.01% | 1484 |
|
|
2021
Q3 | $19.5M | Buy |
373,147
+23,461
| +7% | +$1.23M | 0.01% | 1602 |
|
|
2021
Q2 | $17M | Buy |
349,686
+78,936
| +29% | +$3.83M | 0.01% | 1703 |
|
|
2021
Q1 | $11.3M | Buy |
270,750
+57,226
| +27% | +$2.38M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $9.29M | Buy |
213,524
+8,480
| +4% | +$369K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $6.72M | Sell |
205,044
-2,327
| -1% | -$76.3K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $6.85M | Buy |
207,371
+17,801
| +9% | +$588K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $4.36M | Buy |
189,570
+3,736
| +2% | +$86K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $5.48M | Buy |
185,834
+2,457
| +1% | +$72.4K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $4.37M | Buy |
183,377
+38,377
| +26% | +$914K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $3.96M | Buy |
145,000
+13,881
| +11% | +$379K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $4.67M | Buy |
131,119
+25,726
| +24% | +$917K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $2.78M | Sell |
105,393
-428
| -0.4% | -$11.3K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $5.02M | Buy |
+105,821
| New | +$5.02M | ﹤0.01% | 2038 |
|