FNDF SCHWAB STRATEGIC TR

Ownership history in Focus Financial Network, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Focus Financial Network, Inc. reported a position in SCHWAB STRATEGIC TR (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.03% (2025 Q4)
Avg. % of fund
0.82%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 657,138 +41,793 +6.8% 1.03% $29.7M $45.21
2025 Q3 REDUCED 615,345 -14,975 -2.4% 0.94% $26.4M $41.70
2025 Q2 ADDED 630,320 +27,677 +4.6% 1.00% $25.2M $38.85
2025 Q1 ADDED 602,643 +17,486 +3.0% 0.89% $21.8M $34.89
2024 Q4 ADDED 585,157 +58,682 +11.1% 0.77% $19.4M $32.06
2024 Q3 ADDED 526,475 +409,318 +349.4% 0.80% $19.7M $35.04
2024 Q2 REDUCED 117,157 -369,477 -75.9% 0.33% $2.5M $32.85
2024 Q1 INITIATED 486,634 0.81% $16.7M
% of Fund (quarterly)    FNDF price (monthly, adj. close)
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