SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2018

Shares 15,102 Value ($000) $764 Avg Close — Range —

Q3 2018

Shares 3,364 Value ($000) $169 Avg Close — Range —

Q2 2018

Shares 30,689 Value ($000) $1,554 Avg Close — Range —

Q1 2018

Shares 2,314 Value ($000) $118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,102	$764	—	—
Q3 2018	3,364	$169	—	—
Q2 2018	30,689	$1,554	—	—
Q1 2018	2,314	$118	—	—