Focused Wealth Management, Inc Schwab Strategic Tr Us Broad M Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $712,723 - $896,175	-16,602 Reduced 99.1%	150 $7,000
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $135,113 - $156,280	2,749 Added 19.63%	16,752 $894,000
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $5,031 - $5,515	97 Added 0.7%	14,003 $1.58 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $2,925 - $3,125	57 Added 0.41%	13,906 $1.44 Million
Q2 2021 Jul 15, 2021	BUY	$48.92 - $52.14 $138,199 - $147,295	2,825 Added 25.63%	13,849 $1.44 Million
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $12,210 - $13,276	-272 Reduced 2.41%	11,024 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.01%	11,296 $1.03 Million
Q3 2020 Oct 19, 2020	BUY	$36.93 - $42.52 $849 - $977	23 Added 0.2%	11,295 $900,000
Q2 2020 Jul 24, 2020	SELL	$28.84 - $38.49 $2,191 - $2,925	-76 Reduced 0.67%	11,272 $828,000
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $15,734 - $24,304	601 Added 5.59%	11,348 $686,000
Q4 2019 Jan 21, 2020	SELL	$34.47 - $38.58 $80,004 - $89,544	-2,321 Reduced 17.76%	10,747 $826,000
Q3 2019 Nov 06, 2019	SELL	$35.32 - $36.13 $30,163 - $30,855	-854 Reduced 6.13%	13,068 $928,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,170 Added 9.18%	13,922 $982,000
Q1 2019 May 03, 2019	BUY	N/A	1,259 Added 10.95%	12,752 $868,000
Q4 2018 Jan 30, 2019	BUY	N/A	9,199 Added 401.0%	11,493 $689,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,782 Reduced 71.59%	2,294 $161,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,538 Added 1401.12%	8,076 $533,000
Q1 2018 May 07, 2018	BUY	N/A	538 New	538 $34,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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