News + Filings Holdings
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Focused Wealth Management, Inc
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,249 | 31 | 693,240,000 | 92,499,000 | $74,952.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,218 | -7,847 | 600,741,000 | 599,751,000 | $65,170.43 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 17,065 | 794 | 990,000 | -227,000 | $58.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 16,271 | 9,265 | 1,217,000 | 70,000 | $74.80 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,006 | 10 | 1,147,000 | 111,000 | $163.72 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 6,996 | -17,710 | 1,036,000 | -2,136,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 6,989 | -17,717 | 1,020,000 | -2,152,000 | $145.94 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,706 | 11 | 3,172,000 | 328,000 | $128.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,695 | 13 | 2,844,000 | 338,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,682 | 14 | 2,506,000 | 541,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,668 | 420 | 1,965,000 | -288,000 | $79.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 24,248 | 0 | 2,253,000 | 216,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 24,248 | -2,403 | 2,037,000 | -181,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 26,651 | -5,378 | 2,218,000 | -326,000 | $83.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 32,029 | 3,218 | 2,544,000 | 558,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 28,811 | 22,920 | 1,986,000 | 1,503,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,891 | -15,201 | 483,000 | -1,115,000 | $81.99 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 21,092 | 19,829 | 1,598,000 | 1,507,000 | $75.76 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 1,263 | 1,263 | 91,000 | 91,000 | $72.05 |
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