SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 47,781 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 57,127 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 46,853 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,032 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,038 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 11,784 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 13,631 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 13,558 Value ($000) $694 Avg Close — Range —
Q3 2017
Shares 26,934 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 13,368 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 13,272 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 13,272 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 13,272 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 13,272 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 13,272 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 13,272 Value ($000) $512 Avg Close — Range —