SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2023
Shares 3,688 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 3,686 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 4,140 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 4,260 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 4,081 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 4,416 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,416 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 4,415 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 4,414 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 4,404 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 4,495 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 45,128 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 51,104 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 51,069 Value ($000) $1,367 Avg Close — Range —
Q2 2020
Shares 51,030 Value ($000) $1,243 Avg Close — Range —
Q1 2020
Shares 64,417 Value ($000) $1,333 Avg Close — Range —
Q4 2019
Shares 1,481,484 Value ($000) $40,548 Avg Close — Range —
Q3 2019
Shares 76,050 Value ($000) $1,911 Avg Close — Range —
Q2 2019
Shares 78,081 Value ($000) $2,049 Avg Close — Range —
Q1 2019
Shares 87,404 Value ($000) $2,273 Avg Close — Range —
Q4 2018
Shares 67,264 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 12,823 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 28,437 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 5,818 Value ($000) $167 Avg Close — Range —