Focus Financial Network, Inc. SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 2010942
As of 2026-06-30, Focus Financial Network, Inc. reported 1.82M SCHD (shares), valued at $57.66M, or 1.78% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 8.31%; reported value decreased 5.24%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 1,818,289 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.18% | 1,983,174 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.09% | 2,183,630 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.11% | 3,198,048 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.38% | 3,231,634 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.73% | 3,262,533 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.46% | 3,183,816 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.54% | 1,025,680 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.52% | 999,883 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.77% | 1,020,660 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | 5.05% | 1,265,457 | SEC filing ↗Filed Jul 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.05% | 1,265,457 | $89.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 23, 2024 |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.77% | 1,020,660 | $77.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.52% | 999,883 | $82.31M | Shares decreased 2.04%; reported value increased 6.38%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.54% | 1,025,680 | $86.70M | Shares increased 2.58%; reported value increased 5.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.46% | 3,183,816 | $86.98M | Shares increased 210.41%; reported value increased 0.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.73% | 3,262,533 | $91.22M | Shares increased 2.47%; reported value increased 4.87%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.38% | 3,231,634 | $85.64M | Shares decreased 0.95%; reported value decreased 6.12%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.11% | 3,198,048 | $87.31M | Shares decreased 1.04%; reported value increased 1.95%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.09% | 2,183,630 | $59.90M | Shares decreased 31.72%; reported value decreased 31.39%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.18% | 1,983,174 | $60.84M | Shares decreased 9.18%; reported value increased 1.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.78% | 1,818,289 | $57.66M | Shares decreased 8.31%; reported value decreased 5.24%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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