FFN
Focus Financial Network’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
142,967
+11,546
| +9% | +$283K | 0.14% | 129 |
|
|
2025
Q1 | $3.1M | Buy |
131,421
+1,793
| +1% | +$42.3K | 0.13% | 134 |
|
|
2024
Q4 | $3.07M | Buy |
129,628
+86,408
| +200% | +$2.05M | 0.12% | 135 |
|
|
2024
Q3 | $3.1M | Buy |
43,220
+411
| +1% | +$29.5K | 0.13% | 132 |
|
|
2024
Q2 | $2.98M | Buy |
42,809
+4,958
| +13% | +$346K | 0.13% | 124 |
|
|
2024
Q1 | $2.42M | Buy |
37,851
+17,927
| +90% | +$1.15M | 0.12% | 137 |
|
|
2023
Q4 | $1.23M | Sell |
19,924
-2,448
| -11% | -$152K | 0.05% | 279 |
|
|
2023
Q3 | $1.25M | Sell |
22,372
-118
| -0.5% | -$6.6K | 0.07% | 203 |
|
|
2023
Q2 | $1.29M | Buy |
22,490
+3,634
| +19% | +$209K | 0.07% | 200 |
|
|
2023
Q1 | $1.04M | Buy |
18,856
+1,794
| +11% | +$98.5K | 0.06% | 226 |
|
|
2022
Q4 | $912K | Buy |
17,062
+115
| +0.7% | +$6.15K | 0.07% | 197 |
|
|
2022
Q3 | $809K | Buy |
16,947
+423
| +3% | +$20.2K | 0.07% | 211 |
|
|
2022
Q2 | $841K | Sell |
16,524
-2,259
| -12% | -$115K | 0.07% | 219 |
|
|
2022
Q1 | $1.1M | Buy |
18,783
+11,302
| +151% | +$661K | 0.08% | 185 |
|
|
2021
Q4 | $439K | Buy |
+7,481
| New | +$439K | 0.06% | 237 |
|
|
2021
Q1 | – | Sell |
-16,381
| Closed | -$742K | – | 435 |
|
|
2020
Q4 | $742K | Buy |
16,381
+1,293
| +9% | +$58.6K | 0.07% | 220 |
|
|
2020
Q3 | $584K | Sell |
15,088
-2,650
| -15% | -$103K | 0.05% | 244 |
|
|
2020
Q2 | $653K | Sell |
17,738
-1,962
| -10% | -$72.3K | 0.07% | 208 |
|
|
2020
Q1 | $617K | Sell |
19,700
-5,303
| -21% | -$166K | 0.08% | 192 |
|
|
2019
Q4 | $1.07M | Sell |
25,003
-72
| -0.3% | -$3.07K | 0.13% | 147 |
|
|
2019
Q3 | $992K | Sell |
25,075
-2,524
| -9% | -$99.8K | 0.14% | 136 |
|
|
2019
Q2 | $1.09M | Sell |
27,599
-1,385
| -5% | -$54.5K | 0.16% | 120 |
|
|
2019
Q1 | $1.1M | Buy |
+28,984
| New | +$1.1M | 0.18% | 107 |
|