SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,342 Value ($000) $247 Avg Close Range
Q3 2025
Shares 8,296 Value ($000) $242 Avg Close Range
Q2 2025
Shares 8,254 Value ($000) $228 Avg Close Range
Q1 2025
Shares 8,211 Value ($000) $218 Avg Close Range
Q4 2024
Shares 8,413 Value ($000) $219 Avg Close Range
Q3 2024
Shares 2,788 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,756 Value ($000) $204 Avg Close Range
Q1 2024
Shares 2,806 Value ($000) $213 Avg Close Range
Q4 2023
Shares 2,791 Value ($000) $196 Avg Close Range
Q3 2023
Shares 2,772 Value ($000) $179 Avg Close Range
Q2 2023
Shares 4,357 Value ($000) $292 Avg Close Range
Q1 2023
Shares 4,331 Value ($000) $284 Avg Close Range
Q4 2022
Shares 4,349 Value ($000) $287 Avg Close Range
Q3 2022
Shares 4,320 Value ($000) $253 Avg Close Range
Q2 2022
Shares 4,291 Value ($000) $268 Avg Close Range
Q1 2022
Shares 4,265 Value ($000) $305 Avg Close Range
Q4 2021
Shares 4,596 Value ($000) $337 Avg Close Range
Q3 2021
Shares 4,570 Value ($000) $308 Avg Close Range
Q2 2021
Shares 4,546 Value ($000) $311 Avg Close Range
Q1 2021
Shares 25,385 Value ($000) $1,657 Avg Close Range
Q4 2020
Shares 35,498 Value ($000) $2,113 Avg Close Range
Q3 2020
Shares 35,424 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 35,282 Value ($000) $1,768 Avg Close Range
Q1 2020
Shares 35,201 Value ($000) $1,558 Avg Close Range
Q4 2019
Shares 34,454 Value ($000) $2,071 Avg Close Range
Q3 2019
Shares 34,454 Value ($000) $1,955 Avg Close Range
Q2 2019
Shares 37,649 Value ($000) $2,114 Avg Close Range
Q1 2019
Shares 44,325 Value ($000) $2,426 Avg Close Range
Q4 2018
Shares 40,312 Value ($000) $1,987 Avg Close Range
Q3 2018
Shares 8,166 Value ($000) $458 Avg Close Range
Q2 2018
Shares 28,710 Value ($000) $1,525 Avg Close Range
Q1 2018
Shares 1,696 Value ($000) $90 Avg Close Range