SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $1 Avg Close — Range —