SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 150 Value ($000) $8 Avg Close Range
Q3 2023
Shares 150 Value ($000) $7 Avg Close Range
Q2 2023
Shares 150 Value ($000) $8 Avg Close Range
Q1 2023
Shares 150 Value ($000) $7 Avg Close Range
Q4 2022
Shares 150 Value ($000) $7 Avg Close Range
Q3 2022
Shares 150 Value ($000) $6 Avg Close Range
Q2 2022
Shares 150 Value ($000) $7 Avg Close Range
Q1 2022
Shares 16,752 Value ($000) $894 Avg Close Range
Q4 2021
Shares 14,003 Value ($000) $1,583 Avg Close Range
Q3 2021
Shares 13,906 Value ($000) $1,444 Avg Close Range
Q2 2021
Shares 13,849 Value ($000) $1,444 Avg Close Range
Q1 2021
Shares 11,024 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 11,296 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 11,295 Value ($000) $900 Avg Close Range
Q2 2020
Shares 11,272 Value ($000) $828 Avg Close Range
Q1 2020
Shares 11,348 Value ($000) $686 Avg Close Range
Q4 2019
Shares 10,747 Value ($000) $826 Avg Close Range
Q3 2019
Shares 13,068 Value ($000) $928 Avg Close Range
Q2 2019
Shares 13,922 Value ($000) $982 Avg Close Range
Q1 2019
Shares 12,752 Value ($000) $868 Avg Close Range
Q4 2018
Shares 11,493 Value ($000) $689 Avg Close Range
Q3 2018
Shares 2,294 Value ($000) $161 Avg Close Range
Q2 2018
Shares 8,076 Value ($000) $533 Avg Close Range
Q1 2018
Shares 538 Value ($000) $34 Avg Close Range