FFN
Focus Financial Network’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
3,231,634
-30,899
| -0.9% | -$819K | 3.38% | 4 |
|
|
2025
Q1 | $91.2M | Buy |
3,262,533
+78,717
| +2% | +$2.2M | 3.73% | 4 |
|
|
2024
Q4 | $87M | Buy |
3,183,816
+2,158,136
| +210% | +$59M | 3.46% | 5 |
|
|
2024
Q3 | $86.7M | Buy |
1,025,680
+25,797
| +3% | +$2.18M | 3.54% | 5 |
|
|
2024
Q2 | $82.3M | Sell |
999,883
-20,777
| -2% | -$1.71M | 3.52% | 5 |
|
|
2024
Q1 | $77.4M | Sell |
1,020,660
-238,126
| -19% | -$18.1M | 3.77% | 4 |
|
|
2023
Q4 | $95.8M | Sell |
1,258,786
-6,671
| -0.5% | -$508K | 3.6% | 4 |
|
|
2023
Q3 | $89.5M | Buy |
1,265,457
+17,385
| +1% | +$1.23M | 5.05% | 1 |
|
|
2023
Q2 | $90.6M | Buy |
1,248,072
+92,969
| +8% | +$6.75M | 5.03% | 2 |
|
|
2023
Q1 | $84.5M | Sell |
1,155,103
-5,873
| -0.5% | -$430K | 5.26% | 1 |
|
|
2022
Q4 | $87.7M | Buy |
1,160,976
+59,756
| +5% | +$4.51M | 7.13% | 1 |
|
|
2022
Q3 | $73.2M | Buy |
1,101,220
+68,368
| +7% | +$4.54M | 6.32% | 1 |
|
|
2022
Q2 | $74M | Buy |
1,032,852
+32,193
| +3% | +$2.31M | 6.11% | 1 |
|
|
2022
Q1 | $78.9M | Buy |
1,000,659
+982,774
| +5,495% | +$77.5M | 5.5% | 1 |
|
|
2021
Q4 | $1.45M | Buy |
17,885
+2,127
| +13% | +$172K | 0.21% | 105 |
|
|
2021
Q3 | $1.17M | Buy |
15,758
+593
| +4% | +$44K | 0.16% | 143 |
|
|
2021
Q2 | $1.15M | Buy |
15,165
+32
| +0.2% | +$2.42K | 0.15% | 145 |
|
|
2021
Q1 | $1.1M | Sell |
15,133
-722,190
| -98% | -$52.7M | 0.13% | 149 |
|
|
2020
Q4 | $47.3M | Buy |
737,323
+22,285
| +3% | +$1.43M | 4.19% | 4 |
|
|
2020
Q3 | $39.5M | Sell |
715,038
-57,279
| -7% | -$3.17M | 3.69% | 4 |
|
|
2020
Q2 | $40M | Buy |
772,317
+30,084
| +4% | +$1.56M | 4.44% | 2 |
|
|
2020
Q1 | $33.4M | Buy |
742,233
+121,449
| +20% | +$5.46M | 4.48% | 2 |
|
|
2019
Q4 | $36M | Buy |
620,784
+8,799
| +1% | +$510K | 4.41% | 1 |
|
|
2019
Q3 | $33.5M | Buy |
611,985
+27,852
| +5% | +$1.53M | 4.64% | 1 |
|
|
2019
Q2 | $31.2M | Buy |
584,133
+12,456
| +2% | +$666K | 4.63% | 1 |
|
|
2019
Q1 | $29.9M | Buy |
+571,677
| New | +$29.9M | 4.79% | 1 |
|