SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 18,692 Value ($000) $610 Avg Close Range
Q3 2025
Shares 18,663 Value ($000) $596 Avg Close Range
Q2 2025
Shares 18,625 Value ($000) $544 Avg Close Range
Q1 2025
Shares 18,635 Value ($000) $467 Avg Close Range
Q4 2024
Shares 17,717 Value ($000) $494 Avg Close Range
Q3 2024
Shares 3,664 Value ($000) $382 Avg Close Range
Q2 2024
Shares 3,653 Value ($000) $368 Avg Close Range
Q1 2024
Shares 3,648 Value ($000) $338 Avg Close Range
Q4 2023
Shares 3,636 Value ($000) $302 Avg Close Range
Q3 2023
Shares 7,144 Value ($000) $520 Avg Close Range
Q2 2023
Shares 9,249 Value ($000) $693 Avg Close Range
Q1 2023
Shares 9,218 Value ($000) $601 Avg Close Range
Q4 2022
Shares 9,555 Value ($000) $531 Avg Close Range
Q3 2022
Shares 17,238 Value ($000) $962 Avg Close Range
Q2 2022
Shares 17,065 Value ($000) $990 Avg Close Range
Q1 2022
Shares 16,271 Value ($000) $1,217 Avg Close Range
Q4 2021
Shares 7,006 Value ($000) $1,147 Avg Close Range
Q3 2021
Shares 6,996 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 6,989 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 21,152 Value ($000) $2,745 Avg Close Range
Q4 2020
Shares 24,706 Value ($000) $3,172 Avg Close Range
Q3 2020
Shares 24,695 Value ($000) $2,844 Avg Close Range
Q2 2020
Shares 24,682 Value ($000) $2,506 Avg Close Range
Q1 2020
Shares 24,668 Value ($000) $1,965 Avg Close Range
Q4 2019
Shares 24,248 Value ($000) $2,253 Avg Close Range
Q3 2019
Shares 24,248 Value ($000) $2,037 Avg Close Range
Q2 2019
Shares 26,651 Value ($000) $2,218 Avg Close Range
Q1 2019
Shares 32,029 Value ($000) $2,544 Avg Close Range
Q4 2018
Shares 28,811 Value ($000) $1,986 Avg Close Range
Q3 2018
Shares 5,891 Value ($000) $483 Avg Close Range
Q2 2018
Shares 21,092 Value ($000) $1,598 Avg Close Range
Q1 2018
Shares 1,263 Value ($000) $91 Avg Close Range