SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q1 2024
Shares 3,838 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 110,552 Value ($000) $5,771 Avg Close — Range —
Q3 2023
Shares 118,180 Value ($000) $5,967 Avg Close — Range —
Q2 2023
Shares 202,751 Value ($000) $10,630 Avg Close — Range —
Q1 2023
Shares 200,091 Value ($000) $10,727 Avg Close — Range —
Q4 2022
Shares 531,110 Value ($000) $27,506 Avg Close — Range —
Q3 2022
Shares 27,065 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 16,768 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 667,390 Value ($000) $40,517 Avg Close — Range —
Q4 2021
Shares 626,386 Value ($000) $39,393 Avg Close — Range —
Q3 2021
Shares 611,785 Value ($000) $38,286 Avg Close — Range —
Q2 2021
Shares 570,640 Value ($000) $35,671 Avg Close — Range —
Q1 2021
Shares 548,216 Value ($000) $33,529 Avg Close — Range —
Q4 2020
Shares 459,417 Value ($000) $28,521 Avg Close — Range —
Q3 2020
Shares 434,998 Value ($000) $26,809 Avg Close — Range —
Q2 2020
Shares 416,984 Value ($000) $25,027 Avg Close — Range —
Q1 2020
Shares 245,386 Value ($000) $14,112 Avg Close — Range —
Q3 2018
Shares 2,425 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 17,735 Value ($000) $974 Avg Close — Range —
Q1 2018
Shares 1,344 Value ($000) $74 Avg Close — Range —