News + Filings Holdings
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Focused Wealth Management, Inc
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 202,751 | 2,660 | 10,630,259,000 | -96,639,000 | $52,430.12 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 200,091 | 183,323 | 10,726,898,000 | 10,725,962,000 | $53,610.10 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 16,768 | -650,622 | 936,000 | -39,581,000 | $55.82 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 667,390 | 41,004 | 40,517,000 | 1,124,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 626,386 | 14,601 | 39,393,000 | 1,107,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 611,785 | 152,368 | 38,286,000 | 9,765,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 570,640 | 111,223 | 35,671,000 | 7,150,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 459,417 | 24,419 | 28,521,000 | 1,712,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 434,998 | 18,014 | 26,809,000 | 1,782,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 416,984 | 171,598 | 25,027,000 | 10,915,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 245,386 | 245,386 | 14,112,000 | 14,112,000 | $57.51 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -2,425 | 0 | -131,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 2,425 | -15,310 | 131,000 | -843,000 | $54.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 17,735 | 16,391 | 974,000 | 900,000 | $54.92 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 1,344 | 1,344 | 74,000 | 74,000 | $55.06 |
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