FFN
Focus Financial Network’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
827,972
-191,926
| -19% | -$5.31M | 0.9% | 19 |
|
|
2025
Q1 | $27.1M | Sell |
1,019,898
-11,159
| -1% | -$297K | 1.11% | 15 |
|
|
2024
Q4 | $26.9M | Buy |
1,031,057
+655,108
| +174% | +$17.1M | 1.07% | 16 |
|
|
2024
Q3 | $30.2M | Sell |
375,949
-12,646
| -3% | -$1.02M | 1.23% | 10 |
|
|
2024
Q2 | $30M | Sell |
388,595
-4,877
| -1% | -$377K | 1.28% | 10 |
|
|
2024
Q1 | $28.3M | Sell |
393,472
-379,964
| -49% | -$27.3M | 1.38% | 10 |
|
|
2023
Q4 | $54.2M | Buy |
773,436
+363,441
| +89% | +$25.5M | 2.04% | 8 |
|
|
2023
Q3 | $26.4M | Sell |
409,995
-592
| -0.1% | -$38.2K | 1.49% | 12 |
|
|
2023
Q2 | $27.5M | Buy |
410,587
+460
| +0.1% | +$30.9K | 1.53% | 12 |
|
|
2023
Q1 | $26.9M | Sell |
410,127
-6,861
| -2% | -$450K | 1.67% | 11 |
|
|
2022
Q4 | $27.5M | Sell |
416,988
-1,983
| -0.5% | -$131K | 2.24% | 8 |
|
|
2022
Q3 | $24.5M | Buy |
418,971
+8,369
| +2% | +$490K | 2.12% | 9 |
|
|
2022
Q2 | $25.6M | Sell |
410,602
-2,186
| -0.5% | -$136K | 2.12% | 9 |
|
|
2022
Q1 | $29.5M | Buy |
+412,788
| New | +$29.5M | 2.05% | 9 |
|
|
2021
Q1 | – | Sell |
-344,883
| Closed | -$20.5M | – | 517 |
|
|
2020
Q4 | $20.5M | Buy |
344,883
+32,018
| +10% | +$1.91M | 1.82% | 9 |
|
|
2020
Q3 | $16.3M | Buy |
312,865
+31,974
| +11% | +$1.67M | 1.52% | 11 |
|
|
2020
Q2 | $14.1M | Buy |
280,891
+4,501
| +2% | +$226K | 1.56% | 11 |
|
|
2020
Q1 | $12.2M | Buy |
276,390
+55,181
| +25% | +$2.44M | 1.64% | 10 |
|
|
2019
Q4 | $13.3M | Buy |
221,209
+25,591
| +13% | +$1.54M | 1.63% | 10 |
|
|
2019
Q3 | $11.1M | Buy |
195,618
+18,720
| +11% | +$1.06M | 1.54% | 13 |
|
|
2019
Q2 | $10M | Buy |
176,898
+10,631
| +6% | +$601K | 1.48% | 14 |
|
|
2019
Q1 | $9.1M | Buy |
+166,267
| New | +$9.1M | 1.46% | 14 |
|