SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $1 Avg Close — Range —