SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,221 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 5,949 Value ($000) $310 Avg Close — Range —