SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2023
Shares 986 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 3,167 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,594 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,906 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 2,819 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 2,408 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,218 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 446 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 436 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,226 Value ($000) $34 Avg Close — Range —