FFN
Focus Financial Network’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
4,814,801
+234,264
| +5% | +$6.84M | 5.55% | 2 |
|
|
2025
Q1 | $115M | Sell |
4,580,537
-28,830
| -0.6% | -$722K | 4.69% | 2 |
|
|
2024
Q4 | $128M | Buy |
4,609,367
+3,467,433
| +304% | +$96.6M | 5.11% | 2 |
|
|
2024
Q3 | $119M | Buy |
1,141,934
+1,603
| +0.1% | +$167K | 4.86% | 2 |
|
|
2024
Q2 | $116M | Buy |
1,140,331
+2,381
| +0.2% | +$242K | 4.96% | 2 |
|
|
2024
Q1 | $101M | Sell |
1,137,950
-329,700
| -22% | -$29.3M | 4.94% | 2 |
|
|
2023
Q4 | $122M | Buy |
1,467,650
+285,105
| +24% | +$23.7M | 4.58% | 2 |
|
|
2023
Q3 | $86M | Sell |
1,182,545
-12,711
| -1% | -$924K | 4.85% | 2 |
|
|
2023
Q2 | $89.6M | Sell |
1,195,256
-6,119
| -0.5% | -$459K | 4.98% | 3 |
|
|
2023
Q1 | $78.3M | Buy |
1,201,375
+49,328
| +4% | +$3.21M | 4.87% | 2 |
|
|
2022
Q4 | $64M | Buy |
1,152,047
+24,822
| +2% | +$1.38M | 5.21% | 2 |
|
|
2022
Q3 | $62.9M | Buy |
1,127,225
+31,092
| +3% | +$1.74M | 5.43% | 3 |
|
|
2022
Q2 | $63.6M | Buy |
1,096,133
+48,182
| +5% | +$2.79M | 5.25% | 3 |
|
|
2022
Q1 | $78.4M | Buy |
+1,047,951
| New | +$78.4M | 5.46% | 3 |
|
|
2021
Q1 | – | Sell |
-437,228
| Closed | -$56.1M | – | 514 |
|
|
2020
Q4 | $56.1M | Buy |
437,228
+4,999
| +1% | +$642K | 4.98% | 2 |
|
|
2020
Q3 | $49.8M | Sell |
432,229
-31,661
| -7% | -$3.65M | 4.65% | 1 |
|
|
2020
Q2 | $47.1M | Sell |
463,890
-19,079
| -4% | -$1.94M | 5.23% | 1 |
|
|
2020
Q1 | $38.5M | Buy |
482,969
+107,517
| +29% | +$8.56M | 5.16% | 1 |
|
|
2019
Q4 | $34.9M | Buy |
375,452
+7,646
| +2% | +$710K | 4.28% | 2 |
|
|
2019
Q3 | $30.9M | Buy |
367,806
+10,786
| +3% | +$906K | 4.28% | 2 |
|
|
2019
Q2 | $29.8M | Buy |
357,020
+11,087
| +3% | +$925K | 4.41% | 2 |
|
|
2019
Q1 | $27.5M | Buy |
+345,933
| New | +$27.5M | 4.41% | 2 |
|